MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $3.9M | 0.13% |
255,172
-12,670
| -5% | -$194K |
|
152
WEC Energy
WEC
$34.7B
| $3.86M | 0.13% |
82,160
-4,010
| -5% | -$188K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $3.85M | 0.13% |
101,935
+16,740
| +20% | +$632K |
|
154
Stryker
SYK
$150B
| $3.83M | 0.12% |
45,434
-9,700
| -18% | -$818K |
|
155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.78M | 0.12% |
95,900
+27,408
| +40% | +$1.08M |
|
156
Eaton
ETN
$136B
| $3.77M | 0.12% |
48,831
+25,066
| +105% | +$1.93M |
|
157
Pinnacle West Capital
PNW
$10.6B
| $3.73M | 0.12% |
64,399
-100
| -0.2% | -$5.78K |
|
158
BHP
BHP
$138B
| $3.7M | 0.12% |
63,882
-3,260
| -5% | -$189K |
|
159
TotalEnergies
TTE
$133B
| $3.66M | 0.12% |
50,730
+4,711
| +10% | +$340K |
|
160
iShares Silver Trust
SLV
$20.1B
| $3.57M | 0.12% |
176,286
-8,207
| -4% | -$166K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $3.45M | 0.11% |
31,296
-390
| -1% | -$42.9K |
|
162
Duke Energy
DUK
$93.8B
| $3.43M | 0.11% |
46,277
-881
| -2% | -$65.4K |
|
163
Johnson Controls International
JCI
$69.5B
| $3.42M | 0.11% |
65,352
-511
| -0.8% | -$26.7K |
|
164
Macy's
M
$4.64B
| $3.4M | 0.11% |
58,590
-4,587
| -7% | -$266K |
|
165
Cognizant
CTSH
$35.1B
| $3.36M | 0.11% |
68,624
-25,447
| -27% | -$1.24M |
|
166
Visa
V
$666B
| $3.33M | 0.11% |
63,200
-64
| -0.1% | -$3.37K |
|
167
Diageo
DEO
$61.3B
| $3.25M | 0.11% |
25,524
-468
| -2% | -$59.6K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 0.11% |
75,890
-1,400
| -2% | -$59.5K |
|
169
Charles Schwab
SCHW
$167B
| $3.19M | 0.1% |
118,289
+19,117
| +19% | +$515K |
|
170
Becton Dickinson
BDX
$55.1B
| $3.18M | 0.1% |
27,550
-445
| -2% | -$51.4K |
|
171
Toyota
TM
$260B
| $3.15M | 0.1% |
26,300
| – | – |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.1% |
28,015
+1,044
| +4% | +$114K |
|
173
GSK
GSK
$81.5B
| $3.07M | 0.1% |
45,838
+153
| +0.3% | +$10.2K |
|
174
Enterprise Products Partners
EPD
$68.6B
| $3.02M | 0.1% |
77,070
-3,870
| -5% | -$151K |
|
175
Edison International
EIX
$21B
| $2.97M | 0.1% |
51,171
+23,941
| +88% | +$1.39M |
|