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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $817K | 0.03% |
8,691
-1,353
| -13% | -$127K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $797K | 0.03% |
6,503
-29
| -0.4% | -$3.55K |
|
303
iShares Russell 3000 ETF
IWV
$16.7B
| $783K | 0.03% |
5,890
| – | – |
|
304
Lazard
LAZ
$5.32B
| $782K | 0.03% |
19,035
-5,561
| -23% | -$228K |
|
305
IQVIA
IQV
$31.9B
| $774K | 0.03% |
10,170
-3,314
| -25% | -$252K |
|
306
Ameren
AEE
$27.2B
| $768K | 0.03% |
14,643
-2,778
| -16% | -$146K |
|
307
CME Group
CME
$94.4B
| $763K | 0.03% |
6,611
+2,973
| +82% | +$343K |
|
308
American Electric Power
AEP
$57.8B
| $762K | 0.03% |
12,096
-851
| -7% | -$53.6K |
|
|
SRCL
309
DELISTED
Stericycle Inc
SRCL
| $759K | 0.03% |
9,856
+1,426
| +17% | +$110K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $728K | 0.02% |
8,616
+1,835
| +27% | +$155K |
|
311
Toyota
TM
$260B
| $723K | 0.02% |
6,167
-242
| -4% | -$28.4K |
|
312
Newell Brands
NWL
$2.68B
| $720K | 0.02% |
16,112
+15,605
| +3,078% | +$697K |
|
313
Macerich
MAC
$4.74B
| $706K | 0.02% |
+9,965
| New | +$706K |
|
314
Omnicom Group
OMC
$15.4B
| $706K | 0.02% |
8,300
| – | – |
|
315
Stanley Black & Decker
SWK
$12.1B
| $706K | 0.02% |
6,156
-214
| -3% | -$24.5K |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $695K | 0.02% |
7,857
| – | – |
|
317
Henry Schein
HSIC
$8.42B
| $694K | 0.02% |
11,671
-118
| -1% | -$7.02K |
|
318
Teleflex
TFX
$5.78B
| $693K | 0.02% |
4,300
+3,440
| +400% | +$554K |
|
319
AB InBev
BUD
$118B
| $684K | 0.02% |
6,490
-292
| -4% | -$30.8K |
|
320
Vanguard Total Stock Market ETF
VTI
$528B
| $662K | 0.02% |
5,738
-100
| -2% | -$11.5K |
|
321
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $648K | 0.02% |
12,540
| – | – |
|
322
Aon
AON
$79.9B
| $647K | 0.02% |
5,801
| – | – |
|
323
Dominion Energy
D
$49.7B
| $641K | 0.02% |
8,371
-2,353
| -22% | -$180K |
|
324
Blackstone
BX
$133B
| $634K | 0.02% |
23,437
+13,151
| +128% | +$356K |
|
325
Equity Residential
EQR
$25.5B
| $633K | 0.02% |
9,841
-18,050
| -65% | -$1.16M |
|