MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPL
151
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $5.76M | 0.15% |
107,084
+106,822
| +40,772% | +$5.75M |
|
152
Altria Group
MO
$112B
| $5.67M | 0.15% |
113,619
-11,575
| -9% | -$578K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $5.64M | 0.15% |
60,951
-5,746
| -9% | -$532K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.5M | 0.14% |
14,658
+477
| +3% | +$179K |
|
155
Caterpillar
CAT
$198B
| $5.45M | 0.14% |
36,888
-3,886
| -10% | -$574K |
|
156
Duke Energy
DUK
$93.8B
| $5.43M | 0.14% |
59,530
-9,063
| -13% | -$827K |
|
|
FTV.PRA
157
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $5.38M | 0.14% |
5,525
+1,284
| +30% | +$1.25M |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.36M | 0.14% |
33,748
-877
| -3% | -$139K |
|
159
Halliburton
HAL
$18.8B
| $5.28M | 0.14% |
215,801
-14,981
| -6% | -$367K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $5.14M | 0.13% |
48,620
-402
| -0.8% | -$42.5K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.13M | 0.13% |
54,135
-2,575
| -5% | -$244K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.1M | 0.13% |
63,370
-196
| -0.3% | -$15.8K |
|
163
Gilead Sciences
GILD
$143B
| $5.04M | 0.13% |
77,536
-24,711
| -24% | -$1.61M |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $5.02M | 0.13% |
43,041
-1,224
| -3% | -$143K |
|
165
Visa
V
$666B
| $4.87M | 0.13% |
25,924
-3,901
| -13% | -$733K |
|
166
Illumina
ILMN
$15.7B
| $4.86M | 0.13% |
15,068
+4,231
| +39% | +$1.37M |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.86M | 0.13% |
35,583
+4,028
| +13% | +$550K |
|
|
ENR.PRA
168
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $4.7M | 0.12% |
45,149
+8,513
| +23% | +$887K |
|
169
Alcon
ALC
$39.6B
| $4.7M | 0.12% |
83,098
+37,169
| +81% | +$2.1M |
|
170
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.65M | 0.12% |
363,210
+27,174
| +8% | +$348K |
|
171
PVH
PVH
$4.22B
| $4.64M | 0.12% |
44,147
-31,425
| -42% | -$3.3M |
|
172
CMS Energy
CMS
$21.4B
| $4.64M | 0.12% |
73,796
+22,253
| +43% | +$1.4M |
|
173
Bank of New York Mellon
BK
$73.1B
| $4.62M | 0.12% |
91,877
+2,734
| +3% | +$138K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.56M | 0.12% |
56,558
-2,167
| -4% | -$175K |
|
175
SPDR S&P International Dividend ETF
DWX
$489M
| $4.51M | 0.12% |
112,231
-7,596
| -6% | -$305K |
|