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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.04% |
55,041
-5,028
| -8% | -$117K |
|
252
Marriott International Class A Common Stock
MAR
$71.8B
| $1.26M | 0.04% |
15,244
-75
| -0.5% | -$6.2K |
|
253
Canadian Pacific Kansas City
CP
$70.4B
| $1.26M | 0.04% |
43,980
+3,250
| +8% | +$92.8K |
|
254
HP
HPQ
$27.4B
| $1.24M | 0.04% |
83,455
-2,084
| -2% | -$30.9K |
|
|
ARNC.PRB
255
DELISTED
Arconic Inc.
ARNC.PRB
| $1.22M | 0.04% |
+40,375
| New | +$1.22M |
|
256
Cummins
CMI
$55.2B
| $1.22M | 0.04% |
8,890
-644
| -7% | -$88K |
|
257
Aflac
AFL
$57.2B
| $1.2M | 0.04% |
34,482
-1,842
| -5% | -$64.1K |
|
258
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.04% |
85,902
+14,102
| +20% | +$195K |
|
|
RYAM.PRA
259
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $1.17M | 0.04% |
10,000
-20,600
| -67% | -$2.4M |
|
260
BWX Technologies
BWXT
$15B
| $1.16M | 0.04% |
29,290
-5,280
| -15% | -$210K |
|
261
T Rowe Price
TROW
$23.8B
| $1.16M | 0.04% |
15,340
-200
| -1% | -$15.1K |
|
262
Fastenal
FAST
$55.2B
| $1.15M | 0.04% |
97,640
+92,864
| +1,944% | +$1.09M |
|
263
Estee Lauder
EL
$32.1B
| $1.14M | 0.04% |
14,885
| – | – |
|
264
Kellanova
K
$27.7B
| $1.13M | 0.04% |
16,383
-186
| -1% | -$12.9K |
|
265
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.04% |
13,689
-1,811
| -12% | -$149K |
|
266
Popular Inc
BPOP
$8.48B
| $1.11M | 0.04% |
+25,245
| New | +$1.11M |
|
267
iShares National Muni Bond ETF
MUB
$38.9B
| $1.1M | 0.04% |
10,143
-670
| -6% | -$72.5K |
|
268
iShares Silver Trust
SLV
$20.1B
| $1.09M | 0.04% |
72,300
-4,316
| -6% | -$65.2K |
|
269
Clorox
CLX
$15.5B
| $1.08M | 0.04% |
9,015
-918
| -9% | -$110K |
|
|
DST
270
DELISTED
DST Systems Inc.
DST
| $1.08M | 0.04% |
20,060
-122
| -0.6% | -$6.54K |
|
271
Simon Property Group
SPG
$59.5B
| $1.07M | 0.04% |
6,019
-322
| -5% | -$57.2K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.05M | 0.03% |
5,317
-1,596
| -23% | -$315K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $1.05M | 0.03% |
9,980
-5,228
| -34% | -$550K |
|
274
McKesson
MCK
$85.3B
| $1.03M | 0.03% |
7,355
-166
| -2% | -$23.3K |
|
|
CDK
275
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.03% |
17,130
-2,190
| -11% | -$131K |
|