MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-6.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.68B
AUM Growth
-$270M
(-9.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
1,311
New
177
Increased
311
Reduced
391
Closed
140
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.6M |
| 2 |
Kraft Heinz
KHC
|
$4.88M |
| 3 |
WEC Energy
WEC
|
$3.27M |
| 4 |
Royal Caribbean
RCL
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.73M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.17M |
| 2 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$6.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.78M |
| 4 |
Baxter International
BAX
|
$4.42M |
| 5 |
Procter & Gamble
PG
|
$2.84M |
Sector Composition
| 1 | Healthcare | 11.91% |
| 2 | Consumer Staples | 11.52% |
| 3 | Technology | 10.94% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.09B
| $1.99M | 0.07% |
147,273
+7,424
| +5% | +$101K |
|
202
Xerox
XRX
$493M
| $1.97M | 0.07% |
76,307
-10,598
| -12% | -$273K |
|
203
ManpowerGroup
MAN
$1.91B
| $1.97M | 0.07% |
+23,994
| New | +$1.97M |
|
204
Deere & Co
DE
$128B
| $1.96M | 0.07% |
26,439
-3,796
| -13% | -$281K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $1.96M | 0.07% |
17,873
-1,400
| -7% | -$153K |
|
206
KeyCorp
KEY
$20.8B
| $1.94M | 0.07% |
148,978
-5,720
| -4% | -$74.4K |
|
207
Northrim BanCorp
NRIM
$502M
| $1.94M | 0.07% |
67,000
| – | – |
|
208
Aflac
AFL
$57.2B
| $1.91M | 0.07% |
65,832
-3,198
| -5% | -$92.9K |
|
209
Estee Lauder
EL
$32.1B
| $1.9M | 0.07% |
23,551
+21
| +0.1% | +$1.69K |
|
210
MSCI
MSCI
$42.9B
| $1.89M | 0.07% |
+31,755
| New | +$1.89M |
|
211
Suncor Energy
SU
$48.5B
| $1.88M | 0.07% |
70,233
-12,670
| -15% | -$339K |
|
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.88M | 0.07% |
20,677
| – | – |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.07% |
35,844
-623
| -2% | -$32.4K |
|
214
Darden Restaurants
DRI
$24.5B
| $1.86M | 0.07% |
30,422
+1,007
| +3% | +$61.7K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.07% |
30,553
-166
| -0.5% | -$10K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $1.84M | 0.07% |
21,602
-1,685
| -7% | -$144K |
|
217
American International
AIG
$43.9B
| $1.83M | 0.07% |
32,172
-2,969
| -8% | -$169K |
|
218
Affiliated Managers Group
AMG
$6.54B
| $1.8M | 0.07% |
10,550
+2,519
| +31% | +$431K |
|
219
SPDR S&P International Dividend ETF
DWX
$489M
| $1.77M | 0.07% |
51,995
+9,144
| +21% | +$311K |
|
220
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.06% |
36,488
-1,222
| -3% | -$56.6K |
|
221
Toyota
TM
$260B
| $1.68M | 0.06% |
14,287
-1,264
| -8% | -$148K |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $1.67M | 0.06% |
16,206
+7,559
| +87% | +$781K |
|
223
iShares Silver Trust
SLV
$20.1B
| $1.63M | 0.06% |
117,456
-824
| -0.7% | -$11.4K |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| $1.61M | 0.06% |
27,629
-8,460
| -23% | -$494K |
|
|
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.06% |
36,990
-1,320
| -3% | -$57.1K |
|