MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $5.69M | 0.19% |
40,533
-2,240
| -5% | -$315K |
|
127
Allstate
ALL
$53.1B
| $5.57M | 0.19% |
78,211
+130
| +0.2% | +$9.25K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $5.55M | 0.18% |
63,960
-20,686
| -24% | -$1.79M |
|
129
Truist Financial
TFC
$60B
| $5.53M | 0.18% |
141,688
-12,683
| -8% | -$495K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.43M | 0.18% |
91,340
+114
| +0.1% | +$6.78K |
|
131
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.29M | 0.18% |
97,619
+34,232
| +54% | +$1.86M |
|
132
Blackrock
BLK
$170B
| $5.19M | 0.17% |
14,177
+217
| +2% | +$79.4K |
|
133
WEC Energy
WEC
$34.7B
| $5.11M | 0.17% |
103,293
+7,092
| +7% | +$351K |
|
134
Eaton
ETN
$136B
| $5.1M | 0.17% |
75,056
+2,740
| +4% | +$186K |
|
135
Weyerhaeuser
WY
$18.9B
| $5.04M | 0.17% |
152,142
+36,171
| +31% | +$1.2M |
|
136
Cognizant
CTSH
$35.1B
| $5M | 0.17% |
80,180
+14,502
| +22% | +$905K |
|
137
Air Products & Chemicals
APD
$64.5B
| $4.98M | 0.17% |
35,584
+255
| +0.7% | +$35.7K |
|
138
Outfront Media
OUT
$3.05B
| $4.88M | 0.16% |
165,529
+23,818
| +17% | +$701K |
|
139
Paychex
PAYX
$48.7B
| $4.86M | 0.16% |
97,870
-1,826
| -2% | -$90.6K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $4.85M | 0.16% |
38,140
-1,820
| -5% | -$231K |
|
141
Carnival Corp
CCL
$42.8B
| $4.41M | 0.15% |
92,198
+28,956
| +46% | +$1.39M |
|
142
W.W. Grainger
GWW
$47.5B
| $4.4M | 0.15% |
18,645
-1,922
| -9% | -$453K |
|
143
Edison International
EIX
$21B
| $4.32M | 0.14% |
69,158
+15,427
| +29% | +$964K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.32M | 0.14% |
77,996
+37,200
| +91% | +$2.06M |
|
145
Quest Diagnostics
DGX
$20.5B
| $4.28M | 0.14% |
55,678
-732
| -1% | -$56.3K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.14% |
50,409
+10,631
| +27% | +$898K |
|
147
Microchip Technology
MCHP
$35.6B
| $4.25M | 0.14% |
173,890
-3,878
| -2% | -$94.8K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $4.21M | 0.14% |
36,374
+4,821
| +15% | +$559K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.21M | 0.14% |
23,705
-1,615
| -6% | -$287K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.2M | 0.14% |
40,792
+1,606
| +4% | +$166K |
|