MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$23.4M
(+0.79%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
400
Reduced
406
Closed
145
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$2.67M |
| 2 |
Emerson Electric
EMR
|
$2.19M |
| 3 |
IBM
IBM
|
$2.16M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $2.87M | 0.1% |
63,242
+4,659
| +8% | +$211K |
|
177
Toyota
TM
$258B
| $2.86M | 0.1% |
22,791
-1,090
| -5% | -$137K |
|
178
Lockheed Martin
LMT
$106B
| $2.82M | 0.09% |
14,624
-473
| -3% | -$91.1K |
|
179
Parker-Hannifin
PH
$95.4B
| $2.75M | 0.09% |
21,301
-566
| -3% | -$73K |
|
180
Norfolk Southern
NSC
$62.7B
| $2.68M | 0.09% |
24,491
-680
| -3% | -$74.5K |
|
181
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.09% |
21,352
+6,220
| +41% | +$780K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.68M | 0.09% |
31,687
-14,578
| -32% | -$1.23M |
|
183
TotalEnergies
TTE
$134B
| $2.65M | 0.09% |
51,693
+99
| +0.2% | +$5.07K |
|
184
PNC Financial Services
PNC
$81.5B
| $2.64M | 0.09% |
28,957
+1,016
| +4% | +$92.7K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 0.09% |
72,765
-2,055
| -3% | -$74.6K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $2.61M | 0.09% |
31,650
+1,910
| +6% | +$158K |
|
187
Franklin Resources
BEN
$13.3B
| $2.57M | 0.09% |
46,400
-1,050
| -2% | -$58.1K |
|
188
McCormick & Company Non-Voting
MKC
$18.8B
| $2.55M | 0.09% |
68,694
+1,602
| +2% | +$59.5K |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.55M | 0.09% |
55,110
-1,800
| -3% | -$83.4K |
|
190
Enterprise Products Partners
EPD
$69B
| $2.53M | 0.08% |
70,118
-5,482
| -7% | -$198K |
|
191
Adobe
ADBE
$145B
| $2.53M | 0.08% |
34,749
+3,438
| +11% | +$250K |
|
192
KeyCorp
KEY
$21B
| $2.53M | 0.08% |
181,676
-10,916
| -6% | -$152K |
|
193
McKesson
MCK
$85.8B
| $2.48M | 0.08% |
11,933
+828
| +7% | +$172K |
|
194
T Rowe Price
TROW
$24.5B
| $2.45M | 0.08% |
28,565
-91
| -0.3% | -$7.81K |
|
195
GSK
GSK
$79.4B
| $2.41M | 0.08% |
45,080
-71
| -0.2% | -$3.79K |
|
196
Valero Energy
VLO
$48.5B
| $2.39M | 0.08% |
48,306
-720
| -1% | -$35.6K |
|
197
Halliburton
HAL
$19.1B
| $2.36M | 0.08% |
59,963
+1,654
| +3% | +$65K |
|
|
WPS
198
DELISTED
iShares International Developed Property ETF
WPS
| $2.36M | 0.08% |
65,055
-4,375
| -6% | -$159K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $2.34M | 0.08% |
21,659
+5,805
| +37% | +$628K |
|
200
Aflac
AFL
$58B
| $2.28M | 0.08% |
74,676
-3,820
| -5% | -$117K |
|