MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Gold Trust
IAU
$52.2B
| $4.43M | 0.15% |
347,284
+323,989
| +1,391% | +$4.13M |
|
152
Duke Energy
DUK
$94.5B
| $4.31M | 0.15% |
50,258
+11,271
| +29% | +$967K |
|
153
Equifax
EFX
$29.3B
| $4.21M | 0.15% |
32,776
+1,169
| +4% | +$150K |
|
154
Visa
V
$681B
| $4.2M | 0.15% |
56,626
+13,402
| +31% | +$994K |
|
155
FedEx
FDX
$53.2B
| $4.17M | 0.15% |
27,501
-4,437
| -14% | -$673K |
|
156
Weyerhaeuser
WY
$17.9B
| $4.08M | 0.14% |
137,100
-4,228
| -3% | -$126K |
|
157
Accenture
ACN
$158B
| $4.08M | 0.14% |
36,016
-364
| -1% | -$41.2K |
|
158
General Dynamics
GD
$86.8B
| $4.02M | 0.14% |
28,892
-4,100
| -12% | -$571K |
|
159
Caterpillar
CAT
$194B
| $3.97M | 0.14% |
52,308
-4,057
| -7% | -$308K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.91M | 0.14% |
36,825
-3,011
| -8% | -$319K |
|
161
Novartis
NVS
$248B
| $3.86M | 0.13% |
46,725
-1,595
| -3% | -$132K |
|
162
Truist Financial
TFC
$59.8B
| $3.83M | 0.13% |
107,502
-6,768
| -6% | -$241K |
|
163
American International
AIG
$45.1B
| $3.82M | 0.13% |
72,240
+9,979
| +16% | +$528K |
|
164
Allstate
ALL
$53.9B
| $3.79M | 0.13% |
54,230
-4,793
| -8% | -$335K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $3.75M | 0.13% |
41,298
-3,759
| -8% | -$341K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.64M | 0.13% |
84,950
-3,150
| -4% | -$135K |
|
167
PVH
PVH
$4.1B
| $3.57M | 0.12% |
37,872
+3,932
| +12% | +$370K |
|
168
Sempra
SRE
$53.7B
| $3.52M | 0.12% |
30,833
-14
| -0% | -$1.6K |
|
169
Air Products & Chemicals
APD
$64.8B
| $3.48M | 0.12% |
24,491
-5,201
| -18% | -$739K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.12% |
62,014
-1,136
| -2% | -$62.7K |
|
171
Stryker
SYK
$149B
| $3.42M | 0.12% |
28,504
-2,352
| -8% | -$282K |
|
172
iShares Russell 1000 ETF
IWB
$43.1B
| $3.38M | 0.12% |
28,917
-372
| -1% | -$43.5K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $3.37M | 0.12% |
41,550
-1,048
| -2% | -$85K |
|
174
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.35M | 0.12% |
32,417
+3,203
| +11% | +$331K |
|
175
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.12% |
39,085
+20,079
| +106% | +$1.71M |
|