MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$119M
(+4.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
126
Increased
206
Reduced
478
Closed
211
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.15M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.08% |
55,670
+23,955
| +76% | +$1.08M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.08% |
14
| – | – |
|
203
Marathon Petroleum
MPC
$54.8B
| $2.38M | 0.08% |
51,972
-208
| -0.4% | -$9.54K |
|
204
Agilent Technologies
A
$36.5B
| $2.35M | 0.08% |
57,479
-2,845
| -5% | -$116K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $2.33M | 0.08% |
27,590
-2,216
| -7% | -$187K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.31M | 0.08% |
22,460
-1,435
| -6% | -$148K |
|
207
McCormick & Company Non-Voting
MKC
$19B
| $2.3M | 0.08% |
66,714
+322
| +0.5% | +$11.1K |
|
208
Bank of America
BAC
$369B
| $2.27M | 0.07% |
145,682
-61,158
| -30% | -$952K |
|
209
AB InBev
BUD
$118B
| $2.25M | 0.07% |
21,134
+235
| +1% | +$25K |
|
210
Norfolk Southern
NSC
$62.3B
| $2.24M | 0.07% |
24,082
-1,568
| -6% | -$146K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.07% |
34,331
| – | – |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.16M | 0.07% |
27,557
-5,837
| -17% | -$456K |
|
|
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.15M | 0.07% |
+70,000
| New | +$2.15M |
|
214
Sally Beauty Holdings
SBH
$1.44B
| $2.14M | 0.07% |
70,876
-2,603
| -4% | -$78.7K |
|
215
Estee Lauder
EL
$32.1B
| $2.13M | 0.07% |
28,245
+2,877
| +11% | +$217K |
|
216
Toronto Dominion Bank
TD
$127B
| $2.06M | 0.07% |
43,778
-4,694
| -10% | -$221K |
|
217
JB Hunt Transport Services
JBHT
$13.9B
| $2.06M | 0.07% |
26,646
-372
| -1% | -$28.7K |
|
|
AGN
218
DELISTED
ALLERGAN INC
AGN
| $1.94M | 0.06% |
17,473
+859
| +5% | +$95.4K |
|
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.94M | 0.06% |
52,664
-15,937
| -23% | -$586K |
|
220
Rayonier
RYN
$4.12B
| $1.82M | 0.06% |
60,789
-30,339
| -33% | -$907K |
|
221
Henry Schein
HSIC
$8.42B
| $1.82M | 0.06% |
40,525
-2,302
| -5% | -$103K |
|
222
SPDR S&P International Dividend ETF
DWX
$489M
| $1.81M | 0.06% |
38,205
+11,282
| +42% | +$535K |
|
223
Northrim BanCorp
NRIM
$502M
| $1.81M | 0.06% |
69,000
| – | – |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $1.81M | 0.06% |
19,509
+120
| +0.6% | +$11.1K |
|
225
TJX Companies
TJX
$155B
| $1.81M | 0.06% |
56,744
-450
| -0.8% | -$14.3K |
|