MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.5B
| $5.11M | 0.17% |
119,932
+10,046
| +9% | +$428K |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.17% |
43,630
-12,370
| -22% | -$1.44M |
|
128
Leggett & Platt
LEG
$1.35B
| $5.04M | 0.16% |
146,979
-231
| -0.2% | -$7.92K |
|
129
General Dynamics
GD
$86.8B
| $4.98M | 0.16% |
42,717
-195
| -0.5% | -$22.7K |
|
130
Halliburton
HAL
$18.8B
| $4.97M | 0.16% |
70,039
+3,130
| +5% | +$222K |
|
|
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | 0.16% |
454
-21
| -4% | -$224K |
|
132
Amazon
AMZN
$2.48T
| $4.84M | 0.16% |
297,700
-11,180
| -4% | -$182K |
|
133
Allstate
ALL
$53.1B
| $4.66M | 0.15% |
79,166
-37,591
| -32% | -$2.21M |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.65M | 0.15% |
77,597
-1,741
| -2% | -$104K |
|
135
Starbucks
SBUX
$97.1B
| $4.64M | 0.15% |
119,998
+6,140
| +5% | +$238K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.56M | 0.15% |
27,150
-1,030
| -4% | -$173K |
|
137
Microchip Technology
MCHP
$35.6B
| $4.51M | 0.15% |
184,926
+9,004
| +5% | +$220K |
|
138
Ameriprise Financial
AMP
$46.1B
| $4.29M | 0.14% |
35,757
-1,505
| -4% | -$181K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $4.23M | 0.14% |
33,908
-1,915
| -5% | -$239K |
|
140
Air Products & Chemicals
APD
$64.5B
| $4.22M | 0.14% |
35,469
+8
| +0% | +$952 |
|
141
Quest Diagnostics
DGX
$20.5B
| $4.22M | 0.14% |
71,801
-4,933
| -6% | -$290K |
|
|
142
HCA Healthcare
HCA
$98.5B
| $4.17M | 0.14% |
73,895
+35,603
| +93% | +$2.01M |
|
143
Deere & Co
DE
$128B
| $4.14M | 0.14% |
45,736
-3,657
| -7% | -$331K |
|
144
Blackrock
BLK
$170B
| $4.12M | 0.13% |
12,882
+571
| +5% | +$182K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $4.11M | 0.13% |
43,724
-2,754
| -6% | -$259K |
|
146
Lowe's Companies
LOW
$151B
| $4.07M | 0.13% |
84,757
+5,155
| +6% | +$247K |
|
147
Paychex
PAYX
$48.7B
| $4.05M | 0.13% |
97,307
+4,200
| +5% | +$175K |
|
148
Weyerhaeuser
WY
$18.9B
| $4.04M | 0.13% |
122,051
-9,668
| -7% | -$320K |
|
149
Biogen
BIIB
$20.6B
| $4.02M | 0.13% |
12,754
-208
| -2% | -$65.6K |
|
150
Sempra
SRE
$52.9B
| $3.96M | 0.13% |
75,584
-298
| -0.4% | -$15.6K |
|