MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$135B
| $1.73M | 0.06% |
25,725
-7,445
| -22% | -$500K |
|
|
WPXP
227
DELISTED
WPX Energy, Inc.
WPXP
| $1.72M | 0.06% |
26,005
-54,000
| -67% | -$3.57M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.68M | 0.06% |
12,643
+7,029
| +125% | +$932K |
|
229
Bank of America
BAC
$368B
| $1.63M | 0.05% |
73,680
-919
| -1% | -$20.3K |
|
230
Enterprise Products Partners
EPD
$68.4B
| $1.61M | 0.05% |
59,357
-420
| -0.7% | -$11.4K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.56M | 0.05% |
28,846
-16,900
| -37% | -$915K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.56M | 0.05% |
101,292
-8,316
| -8% | -$128K |
|
233
W.W. Grainger
GWW
$47.3B
| $1.55M | 0.05% |
6,679
-1,385
| -17% | -$322K |
|
234
Deere & Co
DE
$128B
| $1.53M | 0.05% |
14,866
-1,474
| -9% | -$152K |
|
235
Trane Technologies
TT
$91.3B
| $1.49M | 0.05% |
19,881
+13,105
| +193% | +$983K |
|
236
Diageo
DEO
$61.2B
| $1.47M | 0.05% |
14,175
-4,434
| -24% | -$461K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.05% |
6
| – | – |
|
238
Booking.com
BKNG
$177B
| $1.46M | 0.05% |
993
-6
| -0.6% | -$8.8K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.45M | 0.05% |
15,713
-7,189
| -31% | -$665K |
|
240
Exelon
EXC
$43.7B
| $1.44M | 0.05% |
56,754
+32,048
| +130% | +$811K |
|
241
Marathon Petroleum
MPC
$54.2B
| $1.44M | 0.05% |
28,550
-9,936
| -26% | -$500K |
|
242
International Paper
IP
$25.6B
| $1.44M | 0.05% |
28,563
-840
| -3% | -$42.2K |
|
243
Yum! Brands
YUM
$40.1B
| $1.43M | 0.05% |
22,535
-7,441
| -25% | -$471K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.05% |
19,467
-73
| -0.4% | -$5.26K |
|
|
DYNC
245
DELISTED
Vistra Energy Corp.
DYNC
| $1.35M | 0.04% |
+21,635
| New | +$1.35M |
|
246
PG&E
PCG
$33.3B
| $1.34M | 0.04% |
22,099
+409
| +2% | +$24.9K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $1.33M | 0.04% |
32,435
-13,539
| -29% | -$556K |
|
248
CSX Corp
CSX
$60.2B
| $1.31M | 0.04% |
109,485
-25,500
| -19% | -$306K |
|
249
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.3M | 0.04% |
13,883
-889
| -6% | -$83K |
|
250
Pool Corp
POOL
$12.4B
| $1.29M | 0.04% |
+12,380
| New | +$1.29M |
|