MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.35B
| $4.93M | 0.16% |
159,406
-3,941
| -2% | -$122K |
|
127
Paychex
PAYX
$48.7B
| $4.92M | 0.16% |
108,092
+6,827
| +7% | +$311K |
|
128
iShares California Muni Bond ETF
CMF
$3.39B
| $4.92M | 0.16% |
90,168
+26,440
| +41% | +$1.44M |
|
129
PPG Industries
PPG
$24.8B
| $4.88M | 0.16% |
51,424
-6,998
| -12% | -$664K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.81M | 0.16% |
89,129
-10,197
| -10% | -$550K |
|
131
Weyerhaeuser
WY
$18.9B
| $4.73M | 0.16% |
149,690
-605
| -0.4% | -$19.1K |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.69M | 0.16% |
28,370
+1,680
| +6% | +$278K |
|
133
BHP
BHP
$138B
| $4.58M | 0.15% |
79,346
-2,932
| -4% | -$169K |
|
134
Quest Diagnostics
DGX
$20.5B
| $4.57M | 0.15% |
85,378
-3,218
| -4% | -$172K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $4.52M | 0.15% |
51,419
+919
| +2% | +$80.8K |
|
136
UnitedHealth
UNH
$286B
| $4.49M | 0.15% |
59,687
-18,816
| -24% | -$1.42M |
|
137
General Dynamics
GD
$86.8B
| $4.44M | 0.15% |
46,433
-1,945
| -4% | -$186K |
|
138
Dick's Sporting Goods
DKS
$17.7B
| $4.39M | 0.14% |
75,549
+581
| +0.8% | +$33.8K |
|
139
HP
HPQ
$27.4B
| $4.29M | 0.14% |
337,633
-42,756
| -11% | -$543K |
|
|
SDRL
140
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.24M | 0.14% |
386
-36
| -9% | -$396K |
|
141
Air Products & Chemicals
APD
$64.5B
| $4.2M | 0.14% |
40,621
+1,665
| +4% | +$172K |
|
142
Starbucks
SBUX
$97.1B
| $4.16M | 0.14% |
106,158
+2,348
| +2% | +$92K |
|
143
Microchip Technology
MCHP
$35.6B
| $4.01M | 0.13% |
179,210
-9,626
| -5% | -$215K |
|
144
WEC Energy
WEC
$34.7B
| $3.88M | 0.13% |
93,859
+573
| +0.6% | +$23.7K |
|
145
Blackrock
BLK
$170B
| $3.87M | 0.13% |
12,231
-382
| -3% | -$121K |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.83M | 0.13% |
76,728
+7,515
| +11% | +$375K |
|
147
Stryker
SYK
$150B
| $3.79M | 0.13% |
50,456
-21,365
| -30% | -$1.61M |
|
148
Accenture
ACN
$159B
| $3.72M | 0.12% |
45,214
+1,486
| +3% | +$122K |
|
149
Lowe's Companies
LOW
$151B
| $3.7M | 0.12% |
74,626
-11,021
| -13% | -$546K |
|
150
Ameriprise Financial
AMP
$46.1B
| $3.68M | 0.12% |
32,002
-325
| -1% | -$37.4K |
|