MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$73M
(+2.5%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
Danaher
DHR
|
$7.84M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.55M | 0.09% |
45,746
-1,400
| -3% | -$77.9K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $2.54M | 0.09% |
18,690
-257
| -1% | -$35K |
|
203
S&P Global
SPGI
$164B
| $2.51M | 0.09% |
19,830
-450
| -2% | -$57K |
|
|
ESRX
204
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.08% |
34,863
-4,591
| -12% | -$324K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.42M | 0.08% |
22,756
+4,272
| +23% | +$454K |
|
206
Johnson Controls International
JCI
$69.5B
| $2.42M | 0.08% |
51,933
-13,815
| -21% | -$643K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $2.41M | 0.08% |
21,770
-7,955
| -27% | -$879K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $2.39M | 0.08% |
12,031
+3,019
| +33% | +$600K |
|
209
Ameriprise Financial
AMP
$46.1B
| $2.37M | 0.08% |
23,749
-69
| -0.3% | -$6.88K |
|
210
Labcorp
LH
$23.2B
| $2.36M | 0.08% |
19,999
+976
| +5% | +$115K |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.32M | 0.08% |
333,792
+91,120
| +38% | +$632K |
|
|
ANTX
212
DELISTED
Anthem, Inc.
ANTX
| $2.28M | 0.08% |
+52,093
| New | +$2.28M |
|
213
Vanguard Total Bond Market
BND
$135B
| $2.24M | 0.08% |
26,586
+3,188
| +14% | +$268K |
|
|
AMT.PRA
214
DELISTED
American Tower Corporation
AMT.PRA
| $2.19M | 0.07% |
19,770
+19,680
| +21,867% | +$2.18M |
|
215
BP
BP
$87.4B
| $2.18M | 0.07% |
73,793
-7,295
| -9% | -$216K |
|
216
Eaton
ETN
$136B
| $2.18M | 0.07% |
33,170
-7,790
| -19% | -$512K |
|
217
Diageo
DEO
$61.3B
| $2.16M | 0.07% |
18,609
-2,857
| -13% | -$331K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $2.12M | 0.07% |
22,902
-18,396
| -45% | -$1.7M |
|
219
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.07% |
16,660
+629
| +4% | +$79K |
|
|
NEE.PRR
220
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.09M | 0.07% |
+42,029
| New | +$2.09M |
|
221
Suncor Energy
SU
$48.5B
| $2.07M | 0.07% |
74,664
+9,922
| +15% | +$276K |
|
222
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.04M | 0.07% |
41,565
+7,094
| +21% | +$349K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.07% |
36,566
+15,301
| +72% | +$831K |
|
224
Quest Diagnostics
DGX
$20.5B
| $1.99M | 0.07% |
23,453
-10,279
| -30% | -$870K |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.07% |
45,974
-2,512
| -5% | -$107K |
|