MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $2.38M | 0.08% |
14,561
-8,322
| -36% | -$1.36M |
|
202
Boston Properties
BXP
$12.2B
| $2.37M | 0.08% |
20,565
+10,067
| +96% | +$1.16M |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $2.36M | 0.08% |
65,834
-880
| -1% | -$31.6K |
|
204
eBay
EBAY
$42.3B
| $2.31M | 0.08% |
99,512
-25,815
| -21% | -$600K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.08% |
26,971
-7,557
| -22% | -$641K |
|
206
Norfolk Southern
NSC
$62.3B
| $2.26M | 0.08% |
23,304
-778
| -3% | -$75.6K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.08% |
12
-2
| -14% | -$375K |
|
208
Marathon Petroleum
MPC
$54.8B
| $2.18M | 0.07% |
50,172
-1,800
| -3% | -$78.3K |
|
209
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.15M | 0.07% |
70,000
| – | – |
|
|
CEO
210
DELISTED
CNOOC Limited
CEO
| $2.05M | 0.07% |
13,532
| – | – |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.03M | 0.07% |
26,594
-963
| -3% | -$73.5K |
|
212
Toronto Dominion Bank
TD
$127B
| $2.02M | 0.07% |
43,063
-715
| -2% | -$33.6K |
|
|
213
HCA Healthcare
HCA
$98.5B
| $2.01M | 0.07% |
38,292
+31,737
| +484% | +$1.67M |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.07% |
22,637
+3,128
| +16% | +$270K |
|
215
SPDR S&P International Dividend ETF
DWX
$489M
| $1.92M | 0.06% |
39,470
+1,265
| +3% | +$61.4K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $1.9M | 0.06% |
24,612
-12,718
| -34% | -$980K |
|
217
Estee Lauder
EL
$32.1B
| $1.86M | 0.06% |
27,761
-484
| -2% | -$32.4K |
|
218
Carnival Corp
CCL
$42.8B
| $1.83M | 0.06% |
48,314
+12,001
| +33% | +$454K |
|
219
Tapestry
TPR
$21.7B
| $1.83M | 0.06% |
36,792
-8,070
| -18% | -$401K |
|
220
Eaton
ETN
$136B
| $1.79M | 0.06% |
23,765
+9,547
| +67% | +$717K |
|
221
Northrim BanCorp
NRIM
$502M
| $1.77M | 0.06% |
69,000
| – | – |
|
222
Telephone and Data Systems
TDS
$4.54B
| $1.77M | 0.06% |
67,448
+31,848
| +89% | +$835K |
|
|
JWN
223
DELISTED
Nordstrom
JWN
| $1.76M | 0.06% |
28,233
-65
| -0.2% | -$4.06K |
|
|
AGN
224
DELISTED
ALLERGAN INC
AGN
| $1.76M | 0.06% |
14,183
-3,290
| -19% | -$408K |
|
225
Ares Capital
ARCC
$15.8B
| $1.71M | 0.06% |
97,126
+5,887
| +6% | +$104K |
|