MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$5.38M
(+0.18%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
1,295
New
60
Increased
481
Reduced
378
Closed
144
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$7.91M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.69M |
| 3 |
Medtronic
MDT
|
$5.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.64M |
| 5 |
General Dynamics
GD
|
$3.28M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.22M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.69M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.09M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Technology | 10.89% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.48T
| $4.14M | 0.14% |
222,700
-3,100
| -1% | -$57.7K |
|
152
HP
HPQ
$27.4B
| $4.07M | 0.14% |
287,634
+12,736
| +5% | +$180K |
|
153
Charles Schwab
SCHW
$167B
| $4.06M | 0.14% |
133,338
+4,988
| +4% | +$152K |
|
154
Sempra
SRE
$52.9B
| $4.05M | 0.13% |
74,214
-1,592
| -2% | -$86.8K |
|
155
Invesco QQQ Trust
QQQ
$368B
| $4.04M | 0.13% |
38,266
-1,015
| -3% | -$107K |
|
156
Stryker
SYK
$150B
| $3.93M | 0.13% |
42,542
+44
| +0.1% | +$4.06K |
|
157
BP
BP
$87.4B
| $3.82M | 0.13% |
117,791
-508
| -0.4% | -$16.5K |
|
158
Becton Dickinson
BDX
$55.1B
| $3.8M | 0.13% |
27,102
-93
| -0.3% | -$13K |
|
159
TJX Companies
TJX
$155B
| $3.69M | 0.12% |
105,216
+61,894
| +143% | +$2.17M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $3.66M | 0.12% |
64,188
+1,870
| +3% | +$107K |
|
161
Johnson Controls International
JCI
$69.5B
| $3.56M | 0.12% |
67,476
-71
| -0.1% | -$3.75K |
|
162
Ameriprise Financial
AMP
$46.1B
| $3.55M | 0.12% |
27,099
-3,441
| -11% | -$450K |
|
163
SPDR Gold Trust
GLD
$112B
| $3.54M | 0.12% |
31,146
-4,963
| -14% | -$564K |
|
164
HCA Healthcare
HCA
$98.5B
| $3.5M | 0.12% |
46,585
-20,228
| -30% | -$1.52M |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 0.11% |
86,533
+39,765
| +85% | +$1.58M |
|
166
Tractor Supply
TSCO
$32.1B
| $3.43M | 0.11% |
201,815
-13,460
| -6% | -$229K |
|
167
Duke Energy
DUK
$93.8B
| $3.35M | 0.11% |
43,572
-1,286
| -3% | -$98.8K |
|
168
Accenture
ACN
$159B
| $3.31M | 0.11% |
35,272
+12,430
| +54% | +$1.16M |
|
169
Booking.com
BKNG
$178B
| $3.27M | 0.11% |
2,806
+18
| +0.6% | +$21K |
|
170
McKesson
MCK
$85.5B
| $3.25M | 0.11% |
14,375
+2,442
| +20% | +$553K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.25M | 0.11% |
153,468
+3,634
| +2% | +$76.9K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $3.2M | 0.11% |
50,140
-842
| -2% | -$53.7K |
|
173
GSK
GSK
$81.5B
| $3.17M | 0.11% |
55,024
+9,944
| +22% | +$574K |
|
|
MRO
174
DELISTED
Marathon Oil Corporation
MRO
| $3.14M | 0.1% |
120,422
-7,871
| -6% | -$205K |
|
175
Xerox
XRX
$493M
| $3.14M | 0.1% |
92,591
+5,209
| +6% | +$176K |
|