MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $744K | 0.03% |
9,300
| – | – |
|
|
ESV
327
DELISTED
Ensco Rowan plc
ESV
| $737K | 0.02% |
3,490
+454
| +15% | +$95.9K |
|
328
Consolidated Edison
ED
$35.4B
| $736K | 0.02% |
13,720
-7,164
| -34% | -$384K |
|
329
Teva Pharmaceuticals
TEVA
$21.7B
| $728K | 0.02% |
13,792
-7,433
| -35% | -$392K |
|
330
Westlake Corp
WLK
$11.5B
| $728K | 0.02% |
10,998
+6,578
| +149% | +$435K |
|
331
Kohl's
KSS
$1.86B
| $724K | 0.02% |
12,746
-1,275
| -9% | -$72.4K |
|
|
STR
332
DELISTED
QUESTAR CORP
STR
| $724K | 0.02% |
30,424
-950
| -3% | -$22.6K |
|
333
Meta Platforms (Facebook)
META
$1.89T
| $715K | 0.02% |
11,873
-458
| -4% | -$27.6K |
|
334
Bank of New York Mellon
BK
$73.1B
| $712K | 0.02% |
20,167
-2,851
| -12% | -$101K |
|
335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $712K | 0.02% |
13,000
| – | – |
|
336
Essex Property Trust
ESS
$17.3B
| $698K | 0.02% |
4,107
-512
| -11% | -$87K |
|
337
NOV
NOV
$4.95B
| $688K | 0.02% |
9,798
+2,605
| +36% | +$183K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $686K | 0.02% |
8,700
| – | – |
|
|
CB
339
DELISTED
CHUBB CORPORATION
CB
| $684K | 0.02% |
7,659
+25
| +0.3% | +$2.23K |
|
340
NiSource
NI
$19B
| $680K | 0.02% |
48,737
-5,405
| -10% | -$75.4K |
|
341
Applied Materials
AMAT
$130B
| $674K | 0.02% |
33,006
-799
| -2% | -$16.3K |
|
|
STJ
342
DELISTED
St Jude Medical
STJ
| $649K | 0.02% |
9,926
+1,914
| +24% | +$125K |
|
|
JOY
343
DELISTED
Joy Global Inc
JOY
| $638K | 0.02% |
10,995
+2,350
| +27% | +$136K |
|
344
Avery Dennison
AVY
$13.1B
| $636K | 0.02% |
12,553
-317
| -2% | -$16.1K |
|
|
PFN
345
PIMCO Income Strategy Fund II
PFN
$713M
| $633K | 0.02% |
60,840
-4,600
| -7% | -$47.9K |
|
346
iShares Russell 3000 ETF
IWV
$16.7B
| $624K | 0.02% |
5,560
| – | – |
|
|
BEAM
347
DELISTED
BEAM INC COM STK (DE)
BEAM
| $617K | 0.02% |
7,402
-124
| -2% | -$10.3K |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $613K | 0.02% |
8,180
| – | – |
|
349
Mastercard
MA
$528B
| $597K | 0.02% |
7,985
+3,185
| +66% | +$238K |
|
|
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $595K | 0.02% |
14,137
-1,602
| -10% | -$67.4K |
|