MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42.2B
| $7.71M | 0.22% |
76,115
+12,270
| +19% | +$1.24M |
|
127
JB Hunt Transport Services
JBHT
$13.9B
| $7.67M | 0.22% |
83,947
+457
| +0.5% | +$41.8K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.64M | 0.21% |
58,491
-6,581
| -10% | -$859K |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.63M | 0.21% |
427,072
+7,696
| +2% | +$138K |
|
130
Rockwell Automation
ROK
$38.2B
| $7.61M | 0.21% |
46,431
+1,312
| +3% | +$215K |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $7.52M | 0.21% |
46,216
+8,377
| +22% | +$1.36M |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.28M | 0.2% |
128,628
-480
| -0.4% | -$27.2K |
|
133
ConocoPhillips
COP
$116B
| $7.13M | 0.2% |
116,877
-3,600
| -3% | -$220K |
|
|
ETFC
134
DELISTED
E*Trade Financial Corporation
ETFC
| $7.11M | 0.2% |
159,321
-510
| -0.3% | -$22.7K |
|
135
American International
AIG
$43.9B
| $6.94M | 0.19% |
130,283
+16,215
| +14% | +$864K |
|
136
PVH
PVH
$4.22B
| $6.91M | 0.19% |
72,980
+5,703
| +8% | +$540K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.9M | 0.19% |
61,999
-12,333
| -17% | -$1.37M |
|
138
GE Aerospace
GE
$296B
| $6.85M | 0.19% |
130,872
-13,096
| -9% | -$685K |
|
139
Altria Group
MO
$112B
| $6.83M | 0.19% |
144,341
-9,850
| -6% | -$466K |
|
140
IBM
IBM
$232B
| $6.62M | 0.19% |
50,218
-686
| -1% | -$90.4K |
|
141
Outfront Media
OUT
$3.05B
| $6.62M | 0.19% |
260,751
-10,636
| -4% | -$270K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.59M | 0.18% |
72,236
-190
| -0.3% | -$17.3K |
|
143
Fiserv
FI
$73.4B
| $6.51M | 0.18% |
71,371
-958
| -1% | -$87.3K |
|
|
144
DuPont de Nemours
DD
$32.6B
| $6.49M | 0.18% |
86,451
-50,662
| -37% | -$3.8M |
|
145
Duke Energy
DUK
$93.8B
| $6.28M | 0.18% |
71,171
+691
| +1% | +$61K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $6.26M | 0.18% |
72,877
-8,942
| -11% | -$768K |
|
147
Emerson Electric
EMR
$74.6B
| $6.14M | 0.17% |
92,071
+9,058
| +11% | +$604K |
|
|
DCUD
148
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.1M | 0.17% |
121,859
+8,764
| +8% | +$438K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.85M | 0.16% |
73,404
-78
| -0.1% | -$6.22K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.73M | 0.16% |
64,323
-3,478
| -5% | -$310K |
|