MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+1.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.02B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
1,629
New
1,624
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$113M |
| 2 |
Wells Fargo
WFC
|
$81.9M |
| 3 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$81.8M |
| 4 |
Chevron
CVX
|
$77.2M |
| 5 |
Exxon Mobil
XOM
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 11.53% |
| 3 | Financials | 10.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
176
DELISTED
Linear Technology Corp
LLTC
| $6.76M | 0.13% |
+183,538
| New | +$6.76M |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.75M | 0.13% |
+199,907
| New | +$6.75M |
|
|
DTV
178
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.66M | 0.13% |
+108,067
| New | +$6.66M |
|
|
CMCSK
179
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.65M | 0.13% |
+167,633
| New | +$6.65M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.57M | 0.13% |
+99,077
| New | +$6.57M |
|
181
CVS Health
CVS
$93.6B
| $6.46M | 0.13% |
+112,980
| New | +$6.46M |
|
182
Accenture
ACN
$159B
| $6.44M | 0.13% |
+89,472
| New | +$6.44M |
|
183
Caterpillar
CAT
$198B
| $6.41M | 0.13% |
+77,658
| New | +$6.41M |
|
184
Thermo Fisher Scientific
TMO
$186B
| $6.27M | 0.13% |
+74,085
| New | +$6.27M |
|
|
JOY
185
DELISTED
Joy Global Inc
JOY
| $6.2M | 0.12% |
+127,690
| New | +$6.2M |
|
186
Weyerhaeuser
WY
$18.9B
| $6.09M | 0.12% |
+213,658
| New | +$6.09M |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.08M | 0.12% |
+108,744
| New | +$6.08M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $5.96M | 0.12% |
+71,469
| New | +$5.96M |
|
189
Medtronic
MDT
$119B
| $5.95M | 0.12% |
+115,556
| New | +$5.95M |
|
190
Gilead Sciences
GILD
$143B
| $5.89M | 0.12% |
+114,882
| New | +$5.89M |
|
191
APA Corp
APA
$8.14B
| $5.88M | 0.12% |
+70,142
| New | +$5.88M |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.87M | 0.12% |
+125,596
| New | +$5.87M |
|
193
PPG Industries
PPG
$24.8B
| $5.83M | 0.12% |
+79,648
| New | +$5.83M |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.75M | 0.11% |
+113,502
| New | +$5.75M |
|
195
Teva Pharmaceuticals
TEVA
$21.7B
| $5.74M | 0.11% |
+146,420
| New | +$5.74M |
|
196
Allstate
ALL
$53.1B
| $5.72M | 0.11% |
+118,811
| New | +$5.72M |
|
197
MetLife
MET
$52.9B
| $5.66M | 0.11% |
+138,697
| New | +$5.66M |
|
198
Phillips 66
PSX
$53.2B
| $5.61M | 0.11% |
+95,252
| New | +$5.61M |
|
199
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.51M | 0.11% |
+111,793
| New | +$5.51M |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $5.5M | 0.11% |
+87,980
| New | +$5.5M |
|