MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $8.81M | 0.18% |
+252,640
| New | +$8.81M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.79M | 0.18% |
+165,174
| New | +$8.79M |
|
153
Truist Financial
TFC
$60B
| $8.69M | 0.17% |
+256,624
| New | +$8.69M |
|
154
American Tower
AMT
$92.9B
| $8.68M | 0.17% |
+118,506
| New | +$8.68M |
|
155
Northrop Grumman
NOC
$83.2B
| $8.56M | 0.17% |
+103,420
| New | +$8.56M |
|
156
CoStar Group
CSGP
$37.9B
| $8.53M | 0.17% |
+660,550
| New | +$8.53M |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.5M | 0.17% |
+263,952
| New | +$8.5M |
|
158
UnitedHealth
UNH
$286B
| $8.47M | 0.17% |
+129,310
| New | +$8.47M |
|
159
Agilent Technologies
A
$36.5B
| $8.34M | 0.17% |
+272,621
| New | +$8.34M |
|
160
Suncor Energy
SU
$48.5B
| $8.34M | 0.17% |
+282,923
| New | +$8.34M |
|
161
SPDR Gold Trust
GLD
$112B
| $8.24M | 0.16% |
+88,575
| New | +$8.24M |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.23M | 0.16% |
+169,904
| New | +$8.23M |
|
163
Boeing
BA
$174B
| $8.03M | 0.16% |
+78,380
| New | +$8.03M |
|
164
General Mills
GIS
$27B
| $8.01M | 0.16% |
+164,937
| New | +$8.01M |
|
165
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.99M | 0.16% |
+165,387
| New | +$7.99M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.77M | 0.15% |
+200,253
| New | +$7.77M |
|
167
Motorola Solutions
MSI
$79.8B
| $7.58M | 0.15% |
+131,207
| New | +$7.58M |
|
|
RSX
168
DELISTED
VanEck Russia ETF
RSX
| $7.55M | 0.15% |
+300,000
| New | +$7.55M |
|
169
Waste Management
WM
$88.6B
| $7.46M | 0.15% |
+184,922
| New | +$7.46M |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.4M | 0.15% |
+107,658
| New | +$7.4M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $7.3M | 0.15% |
+159,902
| New | +$7.3M |
|
|
NWSA
172
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.21M | 0.14% |
+221,110
| New | +$7.21M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.19M | 0.14% |
+129,130
| New | +$7.19M |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.83M | 0.14% |
+107,061
| New | +$6.83M |
|
175
Nike
NKE
$109B
| $6.82M | 0.14% |
+214,080
| New | +$6.82M |
|