MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $4.97M | 0.19% |
79,342
-176
| -0.2% | -$11K |
|
127
Yum! Brands
YUM
$40.1B
| $4.9M | 0.18% |
85,256
-31,125
| -27% | -$1.79M |
|
128
Leggett & Platt
LEG
$1.35B
| $4.89M | 0.18% |
118,588
-4,869
| -4% | -$201K |
|
|
129
Kraft Heinz
KHC
$32.3B
| $4.88M | 0.18% |
+69,181
| New | +$4.88M |
|
130
Truist Financial
TFC
$60B
| $4.83M | 0.18% |
135,632
-301
| -0.2% | -$10.7K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.8M | 0.18% |
91,604
+1,088
| +1% | +$57K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.18% |
58,617
-3,322
| -5% | -$269K |
|
133
Charles Schwab
SCHW
$167B
| $4.73M | 0.18% |
165,460
+18,280
| +12% | +$522K |
|
134
Tractor Supply
TSCO
$32.1B
| $4.72M | 0.18% |
279,915
+34,505
| +14% | +$582K |
|
135
Allstate
ALL
$53.1B
| $4.66M | 0.17% |
80,046
+1,744
| +2% | +$102K |
|
136
Capital One
COF
$142B
| $4.58M | 0.17% |
63,135
+21,052
| +50% | +$1.53M |
|
137
Carnival Corp
CCL
$42.8B
| $4.55M | 0.17% |
91,450
-815
| -0.9% | -$40.5K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.48M | 0.17% |
82,546
-300
| -0.4% | -$16.3K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $4.47M | 0.17% |
16,460
+3,411
| +26% | +$927K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.4M | 0.16% |
123,424
+8,421
| +7% | +$300K |
|
141
Paychex
PAYX
$48.7B
| $4.38M | 0.16% |
91,875
-1,707
| -2% | -$81.3K |
|
142
Outfront Media
OUT
$3.05B
| $4.31M | 0.16% |
210,330
+16,635
| +9% | +$341K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.25M | 0.16% |
89,663
-11,248
| -11% | -$533K |
|
144
Blackrock
BLK
$170B
| $4.23M | 0.16% |
14,209
-18
| -0.1% | -$5.35K |
|
145
Edison International
EIX
$21B
| $4.21M | 0.16% |
66,782
-2,289
| -3% | -$144K |
|
146
Biogen
BIIB
$20.6B
| $4.2M | 0.16% |
14,396
+256
| +2% | +$74.7K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $4.19M | 0.16% |
61,007
+6,193
| +11% | +$426K |
|
148
Caterpillar
CAT
$198B
| $4.13M | 0.15% |
63,100
-7,067
| -10% | -$462K |
|
149
Stryker
SYK
$150B
| $4.04M | 0.15% |
42,918
+107
| +0.2% | +$10.1K |
|
150
Bank of New York Mellon
BK
$73.1B
| $4.03M | 0.15% |
102,818
+15,096
| +17% | +$591K |
|