MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.87B
AUM Growth
+$2.87B
(+1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
1,270
New
108
Increased
333
Reduced
382
Closed
169
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.72M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.13M |
| 3 |
iShares Gold Trust
IAU
|
$4.13M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.65M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.56M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.44M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.41M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.25M |
| 5 |
AbbVie
ABBV
|
$2.22M |
Sector Composition
| 1 | Healthcare | 12.32% |
| 2 | Consumer Staples | 12.19% |
| 3 | Technology | 9.9% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$134B
| $2.45M | 0.09% |
40,960
-3,008
| -7% | -$180K |
|
202
BP
BP
$88.8B
| $2.42M | 0.08% |
68,227
-1,787
| -3% | -$63.4K |
|
203
Diageo
DEO
$61.1B
| $2.42M | 0.08% |
21,466
-4,696
| -18% | -$530K |
|
204
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.32M | 0.08% |
22,064
+12,881
| +140% | +$1.36M |
|
205
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.26M | 0.08% |
48,506
-28,858
| -37% | -$1.35M |
|
206
S&P Global
SPGI
$165B
| $2.18M | 0.08% |
+20,280
| New | +$2.18M |
|
207
Equity Residential
EQR
$24.7B
| $2.14M | 0.07% |
31,086
-1,850
| -6% | -$127K |
|
208
Ameriprise Financial
AMP
$47.8B
| $2.14M | 0.07% |
23,818
-826
| -3% | -$74.2K |
|
209
Labcorp
LH
$22.8B
| $2.13M | 0.07% |
16,343
+4,664
| +40% | +$608K |
|
210
SPDR Gold Trust
GLD
$111B
| $2.03M | 0.07% |
16,031
-975
| -6% | -$123K |
|
211
Vanguard Total Bond Market
BND
$133B
| $1.97M | 0.07% |
23,398
+8,910
| +61% | +$751K |
|
212
iShares MBS ETF
MBB
$40.9B
| $1.95M | 0.07% |
17,717
+8,010
| +83% | +$881K |
|
213
Yum! Brands
YUM
$40.1B
| $1.91M | 0.07% |
23,060
-17,698
| -43% | -$1.47M |
|
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.88M | 0.07% |
18,484
+6,643
| +56% | +$677K |
|
215
W.W. Grainger
GWW
$48.7B
| $1.85M | 0.06% |
8,139
-1,063
| -12% | -$242K |
|
216
Suncor Energy
SU
$49.3B
| $1.8M | 0.06% |
64,742
+13,169
| +26% | +$365K |
|
217
Zions Bancorporation
ZION
$8.48B
| $1.79M | 0.06% |
71,324
+23,572
| +49% | +$593K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $1.78M | 0.06% |
48,486
-6,226
| -11% | -$228K |
|
219
Vanguard S&P 500 ETF
VOO
$724B
| $1.73M | 0.06% |
9,012
+1,805
| +25% | +$347K |
|
220
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.71M | 0.06% |
68,942
+43,342
| +169% | +$1.08M |
|
221
Parker-Hannifin
PH
$94.8B
| $1.7M | 0.06% |
15,719
-603
| -4% | -$65.1K |
|
222
DaVita
DVA
$9.72B
| $1.7M | 0.06% |
21,922
+1,859
| +9% | +$144K |
|
223
Enterprise Products Partners
EPD
$68.9B
| $1.69M | 0.06% |
57,614
+3,921
| +7% | +$115K |
|
224
Clorox
CLX
$15B
| $1.68M | 0.06% |
12,104
-994
| -8% | -$138K |
|
225
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.61M | 0.06% |
37,205
+1,433
| +4% | +$62.2K |
|