MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$35.6B
| $3.01M | 0.11% |
129,534
-11,546
| -8% | -$269K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $3.01M | 0.11% |
70,356
-1,316
| -2% | -$56.3K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.11% |
65,631
-24,032
| -27% | -$1.1M |
|
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.99M | 0.11% |
55,826
-26,720
| -32% | -$1.43M |
|
180
Johnson Controls International
JCI
$69.5B
| $2.95M | 0.11% |
71,266
-191
| -0.3% | -$7.9K |
|
181
Duke Energy
DUK
$93.8B
| $2.87M | 0.1% |
40,251
-790
| -2% | -$56.4K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $2.87M | 0.1% |
23,026
-2,590
| -10% | -$323K |
|
183
Booking.com
BKNG
$178B
| $2.85M | 0.1% |
2,239
-175
| -7% | -$223K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $2.85M | 0.1% |
44,198
-1,185
| -3% | -$76.4K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.1% |
29,103
-9,440
| -24% | -$924K |
|
186
Hologic
HOLX
$14.8B
| $2.84M | 0.1% |
73,367
-19,175
| -21% | -$742K |
|
187
GSK
GSK
$81.6B
| $2.81M | 0.1% |
55,648
-2,800
| -5% | -$141K |
|
188
Ameriprise Financial
AMP
$46.1B
| $2.66M | 0.1% |
25,002
-586
| -2% | -$62.4K |
|
189
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.09% |
32,303
+14,030
| +77% | +$1.08M |
|
190
BP
BP
$87.4B
| $2.43M | 0.09% |
92,458
-15,967
| -15% | -$420K |
|
191
PVH
PVH
$4.22B
| $2.37M | 0.09% |
32,183
+6,496
| +25% | +$478K |
|
192
Marathon Petroleum
MPC
$54.8B
| $2.36M | 0.09% |
45,513
+9,025
| +25% | +$468K |
|
193
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.08% |
23,183
-6,530
| -22% | -$662K |
|
194
Eaton
ETN
$136B
| $2.28M | 0.08% |
43,729
-19,573
| -31% | -$1.02M |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.25M | 0.08% |
107,758
-30,101
| -22% | -$630K |
|
|
MHFI
196
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.11M | 0.08% |
21,417
-2,300
| -10% | -$227K |
|
197
JB Hunt Transport Services
JBHT
$13.9B
| $2.07M | 0.07% |
28,183
+7,426
| +36% | +$545K |
|
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.03M | 0.07% |
21,884
+1,207
| +6% | +$112K |
|
199
Valero Energy
VLO
$48.7B
| $2.02M | 0.07% |
28,604
-13,945
| -33% | -$986K |
|
200
Vanguard S&P 500 ETF
VOO
$728B
| $2.02M | 0.07% |
10,818
+6,824
| +171% | +$1.28M |
|