MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $3.75M | 0.12% |
44,858
-1,195
| -3% | -$99.8K |
|
152
Outfront Media
OUT
$3.09B
| $3.74M | 0.12% |
141,711
+15,304
| +12% | +$404K |
|
153
BP
BP
$88.8B
| $3.74M | 0.12% |
118,299
-3,975
| -3% | -$126K |
|
154
Becton Dickinson
BDX
$54.5B
| $3.69M | 0.12% |
27,195
+359
| +1% | +$48.8K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.12% |
128,293
-2,868
| -2% | -$81.1K |
|
156
iShares Russell 1000 ETF
IWB
$43.3B
| $3.62M | 0.12% |
31,553
+249
| +0.8% | +$28.5K |
|
157
Edison International
EIX
$21B
| $3.52M | 0.12% |
53,731
-2,248
| -4% | -$147K |
|
158
Amazon
AMZN
$2.49T
| $3.5M | 0.12% |
225,800
-19,100
| -8% | -$296K |
|
159
Pinnacle West Capital
PNW
$10.6B
| $3.48M | 0.12% |
50,982
+383
| +0.8% | +$26.2K |
|
160
Cognizant
CTSH
$34.9B
| $3.46M | 0.12% |
65,678
-2,162
| -3% | -$114K |
|
161
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $3.44M | 0.11% |
93,253
+12
| +0% | +$442 |
|
162
Johnson Controls International
JCI
$69.8B
| $3.42M | 0.11% |
67,547
+1,112
| +2% | +$56.3K |
|
|
TWX
163
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.11% |
39,778
+15,092
| +61% | +$1.29M |
|
164
Tractor Supply
TSCO
$32.1B
| $3.39M | 0.11% |
215,275
+7,265
| +3% | +$115K |
|
|
165
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.32M | 0.11% |
63,387
+39,642
| +167% | +$2.08M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $3.31M | 0.11% |
27,690
-1,290
| -4% | -$154K |
|
167
Financial Select Sector SPDR Fund
XLF
$54B
| $3.25M | 0.11% |
149,834
+7,483
| +5% | +$162K |
|
|
FRC
168
DELISTED
First Republic Bank
FRC
| $3.25M | 0.11% |
62,318
+4,344
| +7% | +$226K |
|
169
Xerox
XRX
$489M
| $3.2M | 0.11% |
87,382
+3,479
| +4% | +$127K |
|
170
Booking.com
BKNG
$179B
| $3.18M | 0.11% |
2,788
+344
| +14% | +$392K |
|
171
Suncor Energy
SU
$48.8B
| $3.13M | 0.1% |
98,624
-1,405
| -1% | -$44.6K |
|
172
Visa
V
$682B
| $3.08M | 0.1% |
46,992
-7,480
| -14% | -$490K |
|
173
Deere & Co
DE
$127B
| $3.04M | 0.1% |
34,402
-7,794
| -18% | -$690K |
|
174
Diageo
DEO
$61.1B
| $2.99M | 0.1% |
26,171
+812
| +3% | +$92.6K |
|
175
Macy's
M
$4.46B
| $2.96M | 0.1% |
44,999
-2,571
| -5% | -$169K |
|