MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| $2.02M | 0.07% |
22,911
-640
| -3% | -$56.4K |
|
202
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.07% |
21,131
-2,450
| -10% | -$234K |
|
|
WPS
203
DELISTED
iShares International Developed Property ETF
WPS
| $1.99M | 0.07% |
56,716
-623
| -1% | -$21.9K |
|
204
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.07% |
20,519
-487
| -2% | -$47.2K |
|
205
W.W. Grainger
GWW
$47.5B
| $1.97M | 0.07% |
9,709
-6,839
| -41% | -$1.39M |
|
206
Equifax
EFX
$30.8B
| $1.93M | 0.07% |
17,342
+9,641
| +125% | +$1.07M |
|
207
Deere & Co
DE
$128B
| $1.88M | 0.07% |
24,622
-1,817
| -7% | -$139K |
|
208
KeyCorp
KEY
$20.8B
| $1.85M | 0.07% |
140,464
-8,514
| -6% | -$112K |
|
209
Aflac
AFL
$57.2B
| $1.81M | 0.07% |
60,580
-5,252
| -8% | -$157K |
|
210
McKesson
MCK
$85.5B
| $1.8M | 0.07% |
9,141
-5,407
| -37% | -$1.07M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $1.79M | 0.06% |
18,197
-3,405
| -16% | -$336K |
|
212
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.06% |
20,657
-173
| -0.8% | -$14.6K |
|
213
Affiliated Managers Group
AMG
$6.54B
| $1.74M | 0.06% |
10,860
+310
| +3% | +$49.5K |
|
214
Clorox
CLX
$15.5B
| $1.73M | 0.06% |
13,647
-75
| -0.5% | -$9.51K |
|
215
American International
AIG
$43.9B
| $1.71M | 0.06% |
27,632
-4,540
| -14% | -$281K |
|
216
Northrim BanCorp
NRIM
$502M
| $1.65M | 0.06% |
61,920
-5,080
| -8% | -$135K |
|
217
iShares California Muni Bond ETF
CMF
$3.39B
| $1.64M | 0.06% |
27,830
+3,398
| +14% | +$201K |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $1.58M | 0.06% |
31,613
+800
| +3% | +$39.9K |
|
219
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.58M | 0.06% |
111,357
+18,528
| +20% | +$262K |
|
220
Hewlett Packard
HPE
$31B
| $1.54M | 0.06% |
+173,871
| New | +$1.54M |
|
|
ARMH
221
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.53M | 0.06% |
33,790
-3,200
| -9% | -$145K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.53M | 0.06% |
8,771
+191
| +2% | +$33.2K |
|
223
Suncor Energy
SU
$48.5B
| $1.5M | 0.05% |
58,295
-11,938
| -17% | -$308K |
|
224
Liberty Media Series C
FWONK
$25.2B
| $1.49M | 0.05% |
55,295
+42,834
| +344% | +$1.15M |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $1.49M | 0.05% |
13,731
-4,142
| -23% | -$448K |
|