MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$666B
| $3.31M | 0.12% |
43,224
-3,842
| -8% | -$294K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.11% |
31,725
-979
| -3% | -$99.9K |
|
178
Quest Diagnostics
DGX
$20.5B
| $3.22M | 0.11% |
45,032
-5,411
| -11% | -$387K |
|
179
Sempra
SRE
$52.9B
| $3.21M | 0.11% |
61,694
-3,178
| -5% | -$165K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $3.2M | 0.11% |
42,598
-1,600
| -4% | -$120K |
|
|
AET
181
DELISTED
Aetna Inc
AET
| $3.16M | 0.11% |
28,138
+14,407
| +105% | +$1.62M |
|
182
Duke Energy
DUK
$93.8B
| $3.15M | 0.11% |
38,987
-1,264
| -3% | -$102K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $3.11M | 0.11% |
46,590
-12,730
| -21% | -$848K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.06M | 0.11% |
63,150
-2,481
| -4% | -$120K |
|
185
Microchip Technology
MCHP
$35.6B
| $3M | 0.11% |
124,646
-4,888
| -4% | -$118K |
|
|
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
| $2.97M | 0.11% |
43,271
-4,636
| -10% | -$318K |
|
187
GSK
GSK
$81.5B
| $2.95M | 0.1% |
58,152
+2,504
| +4% | +$127K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.94M | 0.1% |
53,600
-2,226
| -4% | -$122K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.1% |
20,656
-1,447
| -7% | -$205K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.89M | 0.1% |
29,214
+111
| +0.4% | +$11K |
|
191
Diageo
DEO
$61.3B
| $2.82M | 0.1% |
26,162
-2,424
| -8% | -$261K |
|
192
Eaton
ETN
$136B
| $2.75M | 0.1% |
43,968
+239
| +0.5% | +$14.9K |
|
193
JB Hunt Transport Services
JBHT
$13.9B
| $2.72M | 0.1% |
32,313
+4,130
| +15% | +$348K |
|
194
Johnson Controls International
JCI
$69.5B
| $2.69M | 0.1% |
65,914
-5,352
| -8% | -$218K |
|
195
Affiliated Managers Group
AMG
$6.54B
| $2.68M | 0.09% |
16,489
+5,629
| +52% | +$914K |
|
196
Equity Residential
EQR
$25.5B
| $2.47M | 0.09% |
32,936
+18,793
| +133% | +$1.41M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $2.43M | 0.09% |
19,850
-3,176
| -14% | -$389K |
|
198
Ameriprise Financial
AMP
$46.1B
| $2.32M | 0.08% |
24,644
-358
| -1% | -$33.7K |
|
199
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.08% |
26,938
+5,807
| +27% | +$491K |
|
200
Vanguard Small-Cap ETF
VB
$67.2B
| $2.25M | 0.08% |
20,143
+17,510
| +665% | +$1.95M |
|