MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.38M | 0.18% |
91,226
-3,330
| -4% | -$196K |
|
127
General Dynamics
GD
$86.8B
| $5.34M | 0.18% |
38,782
-2,625
| -6% | -$361K |
|
128
W.W. Grainger
GWW
$47.5B
| $5.24M | 0.17% |
20,567
-633
| -3% | -$161K |
|
129
WEC Energy
WEC
$34.7B
| $5.07M | 0.17% |
96,201
-2,019
| -2% | -$106K |
|
130
HP
HPQ
$27.4B
| $5.01M | 0.17% |
274,898
+791
| +0.3% | +$14.4K |
|
131
Blackrock
BLK
$170B
| $4.99M | 0.17% |
13,960
+1,228
| +10% | +$439K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.92M | 0.16% |
78,524
-1,123
| -1% | -$70.4K |
|
133
Eaton
ETN
$136B
| $4.91M | 0.16% |
72,316
+12,089
| +20% | +$821K |
|
134
HCA Healthcare
HCA
$98.5B
| $4.9M | 0.16% |
66,813
+114
| +0.2% | +$8.37K |
|
135
Air Products & Chemicals
APD
$64.5B
| $4.71M | 0.16% |
35,329
+99
| +0.3% | +$13.2K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $4.64M | 0.15% |
39,960
-960
| -2% | -$111K |
|
137
Paychex
PAYX
$48.7B
| $4.6M | 0.15% |
99,696
+4,120
| +4% | +$190K |
|
138
Biogen
BIIB
$20.6B
| $4.56M | 0.15% |
13,434
+954
| +8% | +$324K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.5M | 0.15% |
25,320
-645
| -2% | -$115K |
|
140
Sempra
SRE
$52.9B
| $4.22M | 0.14% |
75,806
+3,056
| +4% | +$170K |
|
141
Medtronic
MDT
$119B
| $4.16M | 0.14% |
57,675
+8,107
| +16% | +$585K |
|
142
Weyerhaeuser
WY
$18.9B
| $4.16M | 0.14% |
115,971
-1,358
| -1% | -$48.7K |
|
143
SPDR Gold Trust
GLD
$112B
| $4.1M | 0.14% |
36,109
-8,152
| -18% | -$926K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 0.14% |
39,186
+13,949
| +55% | +$1.46M |
|
145
Invesco QQQ Trust
QQQ
$368B
| $4.06M | 0.14% |
39,281
-1,725
| -4% | -$178K |
|
146
Ameriprise Financial
AMP
$46.1B
| $4.04M | 0.13% |
30,540
-587
| -2% | -$77.6K |
|
147
Microchip Technology
MCHP
$35.6B
| $4.01M | 0.13% |
177,768
-7,084
| -4% | -$160K |
|
148
Stryker
SYK
$150B
| $4.01M | 0.13% |
42,498
-486
| -1% | -$45.8K |
|
149
Charles Schwab
SCHW
$167B
| $3.88M | 0.13% |
128,350
+2,096
| +2% | +$63.3K |
|
150
Quest Diagnostics
DGX
$20.5B
| $3.78M | 0.13% |
56,410
-1,338
| -2% | -$89.7K |
|