MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $3.43M | 0.12% |
19,551
-411
| -2% | -$72.1K |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $3.35M | 0.11% |
67,064
+6,430
| +11% | +$321K |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $3.32M | 0.11% |
27,591
-1,326
| -5% | -$160K |
|
179
iShares MBS ETF
MBB
$41.3B
| $3.31M | 0.11% |
30,041
+12,324
| +70% | +$1.36M |
|
180
Carnival Corp
CCL
$42.8B
| $3.3M | 0.11% |
67,584
-6,708
| -9% | -$328K |
|
181
Hologic
HOLX
$14.8B
| $3.27M | 0.11% |
84,228
+56,733
| +206% | +$2.2M |
|
182
Sempra
SRE
$52.9B
| $3.26M | 0.11% |
60,902
-764
| -1% | -$40.9K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.23M | 0.11% |
30,559
-1,858
| -6% | -$196K |
|
184
Vanguard Value ETF
VTV
$143B
| $3.22M | 0.11% |
37,053
-2,032
| -5% | -$177K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $3.22M | 0.11% |
20,247
-104
| -0.5% | -$16.5K |
|
|
RYAM.PRA
186
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $3.2M | 0.11% |
+30,600
| New | +$3.2M |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.18M | 0.11% |
33,981
+503
| +2% | +$47.1K |
|
188
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.16M | 0.11% |
24,423
+4,328
| +22% | +$560K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.1% |
61,406
-608
| -1% | -$30.4K |
|
190
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.1% |
29,410
-1,019
| -3% | -$106K |
|
|
DCUD
191
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.99M | 0.1% |
+58,916
| New | +$2.99M |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| $2.99M | 0.1% |
15,397
-2,550
| -14% | -$494K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $2.98M | 0.1% |
39,173
-2,377
| -6% | -$181K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.97M | 0.1% |
26,824
+4,760
| +22% | +$527K |
|
195
Stryker
SYK
$150B
| $2.96M | 0.1% |
25,409
-3,095
| -11% | -$360K |
|
196
GSK
GSK
$81.5B
| $2.72M | 0.09% |
50,382
-4,984
| -9% | -$269K |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $2.61M | 0.09% |
33,803
-6,786
| -17% | -$523K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.09% |
21,895
-8,471
| -28% | -$1.01M |
|
199
PPG Industries
PPG
$24.8B
| $2.58M | 0.09% |
24,912
-139
| -0.6% | -$14.4K |
|
200
Cognizant
CTSH
$35.1B
| $2.55M | 0.09% |
53,384
-3,071
| -5% | -$147K |
|