MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.29B
| $4.7M | 0.16% |
42,534
+4,662
| +12% | +$515K |
|
152
iShares International Select Dividend ETF
IDV
$5.73B
| $4.64M | 0.16% |
154,829
-35,315
| -19% | -$1.06M |
|
153
American International
AIG
$45.3B
| $4.64M | 0.16% |
78,127
+5,887
| +8% | +$349K |
|
154
Caterpillar
CAT
$197B
| $4.52M | 0.15% |
50,883
-1,425
| -3% | -$127K |
|
155
Visa
V
$681B
| $4.51M | 0.15% |
54,569
-2,057
| -4% | -$170K |
|
156
Accenture
ACN
$158B
| $4.45M | 0.15% |
36,442
+426
| +1% | +$52K |
|
157
Weyerhaeuser
WY
$18.4B
| $4.44M | 0.15% |
138,885
+1,785
| +1% | +$57K |
|
158
Boeing
BA
$174B
| $4.41M | 0.15% |
33,441
-1,630
| -5% | -$215K |
|
159
Leggett & Platt
LEG
$1.33B
| $4.32M | 0.15% |
94,846
-15,864
| -14% | -$723K |
|
160
General Dynamics
GD
$86.7B
| $4.31M | 0.15% |
27,765
-1,127
| -4% | -$175K |
|
|
TMUSP
161
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.27M | 0.14% |
+54,642
| New | +$4.27M |
|
162
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.25M | 0.14% |
162,866
+58,880
| +57% | +$1.54M |
|
163
Dollar Tree
DLTR
$20.4B
| $4.24M | 0.14% |
53,695
-3,548
| -6% | -$280K |
|
164
Microchip Technology
MCHP
$34.8B
| $4.13M | 0.14% |
132,798
+6,272
| +5% | +$195K |
|
165
SPDR S&P International Dividend ETF
DWX
$486M
| $4.04M | 0.14% |
109,707
+22,426
| +26% | +$825K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.03M | 0.14% |
88,623
+3,673
| +4% | +$167K |
|
167
JB Hunt Transport Services
JBHT
$14.1B
| $3.92M | 0.13% |
48,272
+10,317
| +27% | +$837K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.8M | 0.13% |
71,880
-1,770
| -2% | -$93.6K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.78M | 0.13% |
45,243
-13,114
| -22% | -$1.1M |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.75M | 0.13% |
246,732
+44,475
| +22% | +$675K |
|
171
Air Products & Chemicals
APD
$64.5B
| $3.64M | 0.12% |
26,180
-295
| -1% | -$41K |
|
172
Truist Financial
TFC
$60.7B
| $3.59M | 0.12% |
95,078
-12,424
| -12% | -$469K |
|
173
Novartis
NVS
$249B
| $3.51M | 0.12% |
49,665
-2,480
| -5% | -$175K |
|
174
Allstate
ALL
$54.9B
| $3.5M | 0.12% |
50,648
-3,582
| -7% | -$248K |
|
175
Affiliated Managers Group
AMG
$6.62B
| $3.44M | 0.12% |
23,793
+2,332
| +11% | +$337K |
|