MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $6.14M | 0.21% |
56,523
+1,346
| +2% | +$146K |
|
127
Outfront Media
OUT
$3.11B
| $6.02M | 0.2% |
258,423
-12,011
| -4% | -$280K |
|
128
Duke Energy
DUK
$94B
| $5.94M | 0.2% |
74,160
+23,902
| +48% | +$1.91M |
|
129
Edison International
EIX
$21B
| $5.89M | 0.2% |
81,490
+5,320
| +7% | +$384K |
|
130
Kraft Heinz
KHC
$31.9B
| $5.87M | 0.2% |
65,566
-64
| -0.1% | -$5.73K |
|
131
Travelers Companies
TRV
$62.9B
| $5.85M | 0.2% |
51,053
-1,364
| -3% | -$156K |
|
132
General Mills
GIS
$26.5B
| $5.73M | 0.19% |
89,632
-3,458
| -4% | -$221K |
|
133
Tractor Supply
TSCO
$32.1B
| $5.72M | 0.19% |
424,410
+35,455
| +9% | +$478K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $5.67M | 0.19% |
67,211
+5,249
| +8% | +$443K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $5.55M | 0.19% |
45,910
-3,593
| -7% | -$434K |
|
|
WELL.PRI
136
DELISTED
Welltower Inc.
WELL.PRI
| $5.52M | 0.19% |
+82,741
| New | +$5.52M |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $5.49M | 0.19% |
47,143
-3,425
| -7% | -$399K |
|
138
Paychex
PAYX
$49.4B
| $5.37M | 0.18% |
92,858
+1,681
| +2% | +$97.3K |
|
139
Fiserv
FI
$74B
| $5.26M | 0.18% |
105,848
-3,092
| -3% | -$154K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.23M | 0.18% |
83,864
-676
| -0.8% | -$42.2K |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.09M | 0.17% |
76,566
-22,084
| -22% | -$1.47M |
|
142
Texas Instruments
TXN
$170B
| $5.01M | 0.17% |
71,423
-2,105
| -3% | -$148K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $4.99M | 0.17% |
43,191
+4,528
| +12% | +$523K |
|
144
Phillips 66
PSX
$53.2B
| $4.96M | 0.17% |
61,603
-4,341
| -7% | -$350K |
|
|
WPXP
145
DELISTED
WPX Energy, Inc.
WPXP
| $4.95M | 0.17% |
+80,005
| New | +$4.95M |
|
146
Blackrock
BLK
$172B
| $4.88M | 0.17% |
13,475
-57
| -0.4% | -$20.7K |
|
147
Equifax
EFX
$29.6B
| $4.8M | 0.16% |
35,655
+2,879
| +9% | +$388K |
|
148
FedEx
FDX
$53.2B
| $4.78M | 0.16% |
27,370
-131
| -0.5% | -$22.9K |
|
149
Lockheed Martin
LMT
$107B
| $4.78M | 0.16% |
19,924
-652
| -3% | -$156K |
|
|
AGN.PRA
150
DELISTED
Allergan plc.
AGN.PRA
| $4.77M | 0.16% |
+5,807
| New | +$4.77M |
|