MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.16M | 0.08% |
149,682
+38,325
| +34% | +$552K |
|
202
W.W. Grainger
GWW
$47.5B
| $2.15M | 0.08% |
9,202
-507
| -5% | -$118K |
|
203
Estee Lauder
EL
$32.1B
| $2.14M | 0.08% |
22,681
-230
| -1% | -$21.7K |
|
204
BP
BP
$87.4B
| $2.11M | 0.07% |
83,211
-9,247
| -10% | -$235K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.08M | 0.07% |
21,042
-375
| -2% | -$37.1K |
|
206
SPDR Gold Trust
GLD
$112B
| $2M | 0.07% |
17,006
-6,177
| -27% | -$727K |
|
207
SPDR S&P International Dividend ETF
DWX
$489M
| $1.96M | 0.07% |
55,984
+11,724
| +26% | +$411K |
|
|
WPS
208
DELISTED
iShares International Developed Property ETF
WPS
| $1.88M | 0.07% |
51,532
-5,184
| -9% | -$190K |
|
209
Parker-Hannifin
PH
$96.1B
| $1.81M | 0.06% |
16,322
-4,197
| -20% | -$466K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.81M | 0.06% |
14,918
+13,341
| +846% | +$1.62M |
|
211
Hewlett Packard
HPE
$31B
| $1.8M | 0.06% |
175,001
+1,130
| +0.6% | +$11.6K |
|
212
Aflac
AFL
$57.2B
| $1.77M | 0.06% |
56,200
-4,380
| -7% | -$138K |
|
213
Hologic
HOLX
$14.8B
| $1.77M | 0.06% |
51,289
-22,078
| -30% | -$761K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $1.73M | 0.06% |
+67,002
| New | +$1.73M |
|
|
JWN
215
DELISTED
Nordstrom
JWN
| $1.7M | 0.06% |
29,713
-1,900
| -6% | -$109K |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.06% |
54,712
-1,893
| -3% | -$58K |
|
217
Clorox
CLX
$15.5B
| $1.65M | 0.06% |
13,098
-549
| -4% | -$69.2K |
|
218
Valero Energy
VLO
$48.7B
| $1.63M | 0.06% |
25,344
-3,260
| -11% | -$209K |
|
219
Bank of America
BAC
$369B
| $1.6M | 0.06% |
118,332
+39,053
| +49% | +$528K |
|
220
Norfolk Southern
NSC
$62.3B
| $1.6M | 0.06% |
19,197
-1,460
| -7% | -$122K |
|
221
Booking.com
BKNG
$178B
| $1.6M | 0.06% |
1,239
-1,000
| -45% | -$1.29M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.59M | 0.06% |
18,217
+6,722
| +58% | +$586K |
|
223
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.06% |
35,772
+1,610
| +5% | +$71.4K |
|
224
Vanguard Value ETF
VTV
$143B
| $1.57M | 0.06% |
19,006
+11,371
| +149% | +$937K |
|
225
Deere & Co
DE
$128B
| $1.52M | 0.05% |
19,775
-4,847
| -20% | -$373K |
|