MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $5.57M | 0.2% |
64,356
-4,157
| -6% | -$360K |
|
127
Leggett & Platt
LEG
$1.35B
| $5.48M | 0.19% |
113,161
-2,317
| -2% | -$112K |
|
128
Royal Caribbean
RCL
$95.7B
| $5.47M | 0.19% |
66,529
+15,276
| +30% | +$1.25M |
|
129
Bank of New York Mellon
BK
$73.1B
| $5.45M | 0.19% |
147,947
+21,763
| +17% | +$802K |
|
|
130
iShares California Muni Bond ETF
CMF
$3.39B
| $5.3M | 0.19% |
88,922
+61,092
| +220% | +$3.64M |
|
131
Kraft Heinz
KHC
$32.3B
| $5.29M | 0.19% |
67,331
-901
| -1% | -$70.8K |
|
132
Paychex
PAYX
$48.7B
| $5.21M | 0.18% |
96,389
-853
| -0.9% | -$46.1K |
|
133
FedEx
FDX
$53.7B
| $5.2M | 0.18% |
31,938
-6,035
| -16% | -$982K |
|
134
Edison International
EIX
$21B
| $5.17M | 0.18% |
71,957
+2,765
| +4% | +$199K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.14M | 0.18% |
61,325
+10,202
| +20% | +$855K |
|
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.09M | 0.18% |
92,346
+83,664
| +964% | +$4.61M |
|
137
Outfront Media
OUT
$3.05B
| $4.94M | 0.18% |
237,791
+7,915
| +3% | +$164K |
|
|
COL
138
DELISTED
Rockwell Collins
COL
| $4.9M | 0.17% |
53,140
+15,260
| +40% | +$1.41M |
|
139
Texas Instruments
TXN
$171B
| $4.85M | 0.17% |
84,482
+15,366
| +22% | +$882K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.84M | 0.17% |
85,420
-6,066
| -7% | -$344K |
|
141
Adobe
ADBE
$148B
| $4.82M | 0.17% |
51,344
+3,341
| +7% | +$313K |
|
142
Blackrock
BLK
$170B
| $4.78M | 0.17% |
14,046
+254
| +2% | +$86.5K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.72M | 0.17% |
60,072
-4,536
| -7% | -$356K |
|
144
Halliburton
HAL
$18.8B
| $4.58M | 0.16% |
128,250
+10,578
| +9% | +$378K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $4.53M | 0.16% |
39,809
+7,571
| +23% | +$861K |
|
146
Boeing
BA
$174B
| $4.47M | 0.16% |
35,222
-875
| -2% | -$111K |
|
147
Weyerhaeuser
WY
$18.9B
| $4.38M | 0.16% |
141,328
+32,249
| +30% | +$999K |
|
148
General Dynamics
GD
$86.8B
| $4.34M | 0.15% |
32,992
-8,993
| -21% | -$1.18M |
|
149
Caterpillar
CAT
$198B
| $4.31M | 0.15% |
56,365
-4,062
| -7% | -$311K |
|
150
Air Products & Chemicals
APD
$64.5B
| $4.28M | 0.15% |
32,097
-1,198
| -4% | -$160K |
|