MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $2.96M | 0.1% |
2,457
+1,125
| +84% | +$1.35M |
|
|
WPS
177
DELISTED
iShares International Developed Property ETF
WPS
| $2.94M | 0.1% |
75,380
-2,475
| -3% | -$96.6K |
|
178
T Rowe Price
TROW
$23.8B
| $2.93M | 0.1% |
34,692
-1,876
| -5% | -$158K |
|
179
KeyCorp
KEY
$20.8B
| $2.9M | 0.09% |
202,382
-8,044
| -4% | -$115K |
|
|
180
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.9M | 0.09% |
+66,892
| New | +$2.9M |
|
181
Parker-Hannifin
PH
$96.1B
| $2.85M | 0.09% |
22,653
-969
| -4% | -$122K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.83M | 0.09% |
141,674
-2,313
| -2% | -$46.2K |
|
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.8M | 0.09% |
25,140
+30
| +0.1% | +$3.34K |
|
|
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.78M | 0.09% |
10,999
-933
| -8% | -$236K |
|
185
Aflac
AFL
$57.2B
| $2.71M | 0.09% |
87,022
-6,910
| -7% | -$215K |
|
186
Valero Energy
VLO
$48.7B
| $2.69M | 0.09% |
53,755
-700
| -1% | -$35.1K |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.68M | 0.09% |
54,450
-1,125
| -2% | -$55.4K |
|
188
Franklin Resources
BEN
$13B
| $2.67M | 0.09% |
46,118
+15,178
| +49% | +$878K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.64M | 0.09% |
50,956
-2,605
| -5% | -$135K |
|
|
FRC
190
DELISTED
First Republic Bank
FRC
| $2.64M | 0.09% |
48,037
+17,987
| +60% | +$989K |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.64M | 0.09% |
55,226
-7,433
| -12% | -$355K |
|
192
Norfolk Southern
NSC
$62.3B
| $2.63M | 0.09% |
25,561
+2,257
| +10% | +$233K |
|
193
Aptiv
APTV
$17.5B
| $2.61M | 0.09% |
38,013
-2,087
| -5% | -$143K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.61M | 0.09% |
30,882
-2,739
| -8% | -$232K |
|
|
ARMH
195
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.61M | 0.08% |
57,585
-4,866
| -8% | -$220K |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $2.59M | 0.08% |
23,719
-1,560
| -6% | -$170K |
|
197
Cummins
CMI
$55.1B
| $2.58M | 0.08% |
16,740
-206
| -1% | -$31.8K |
|
198
PNC Financial Services
PNC
$80.5B
| $2.55M | 0.08% |
28,586
-25
| -0.1% | -$2.23K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.08% |
24,807
-8,338
| -25% | -$845K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.51M | 0.08% |
45,594
+58
| +0.1% | +$3.2K |
|