MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $2.83M | 0.1% |
2,444
-13
| -0.5% | -$15.1K |
|
177
Macy's
M
$4.64B
| $2.83M | 0.1% |
47,570
-11,020
| -19% | -$655K |
|
178
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.09% |
25,171
-390
| -2% | -$43.5K |
|
179
Toyota
TM
$260B
| $2.81M | 0.09% |
23,881
-2,419
| -9% | -$284K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $2.76M | 0.09% |
50,599
-13,800
| -21% | -$754K |
|
181
Lockheed Martin
LMT
$108B
| $2.76M | 0.09% |
15,097
-112
| -0.7% | -$20.5K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.72M | 0.09% |
379
-75
| -17% | -$537K |
|
183
GSK
GSK
$81.6B
| $2.6M | 0.09% |
45,151
-687
| -1% | -$39.5K |
|
184
Franklin Resources
BEN
$13B
| $2.59M | 0.09% |
47,450
+1,332
| +3% | +$72.8K |
|
185
iShares Silver Trust
SLV
$20.1B
| $2.57M | 0.09% |
157,264
-19,022
| -11% | -$311K |
|
186
KeyCorp
KEY
$20.8B
| $2.57M | 0.09% |
192,592
-9,790
| -5% | -$130K |
|
187
Tractor Supply
TSCO
$32.1B
| $2.56M | 0.09% |
208,010
+24,480
| +13% | +$301K |
|
188
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.55M | 0.09% |
74,057
-21,843
| -23% | -$751K |
|
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $2.54M | 0.09% |
53,177
+2,221
| +4% | +$106K |
|
|
WPS
190
DELISTED
iShares International Developed Property ETF
WPS
| $2.54M | 0.09% |
69,430
-5,950
| -8% | -$218K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.53M | 0.08% |
25,237
+430
| +2% | +$43K |
|
192
Parker-Hannifin
PH
$96.1B
| $2.5M | 0.08% |
21,867
-786
| -3% | -$89.7K |
|
|
ARMH
193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.49M | 0.08% |
56,910
-675
| -1% | -$29.5K |
|
194
PNC Financial Services
PNC
$80.5B
| $2.39M | 0.08% |
27,941
-645
| -2% | -$55.2K |
|
195
Carnival Corp
CCL
$42.8B
| $2.35M | 0.08% |
58,583
+5,139
| +10% | +$206K |
|
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.32M | 0.08% |
42,416
-3,178
| -7% | -$174K |
|
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.31M | 0.08% |
22,629
-2,511
| -10% | -$256K |
|
198
Aflac
AFL
$57.2B
| $2.29M | 0.08% |
78,496
-8,526
| -10% | -$248K |
|
|
CEO
199
DELISTED
CNOOC Limited
CEO
| $2.28M | 0.08% |
13,202
-330
| -2% | -$56.9K |
|
200
Valero Energy
VLO
$48.7B
| $2.28M | 0.08% |
49,026
-4,729
| -9% | -$220K |
|