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 | |
|---|---|---|---|---|---|---|
451
iShares Gold Trust
IAU
$53.3B
| $268K | 0.01% |
10,800
-2,440
| -18% | -$60.5K |
|
452
ASML
ASML
$313B
| $262K | 0.01% |
2,805
+2,382
| +563% | +$222K |
|
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $262K | 0.01% |
+7,280
| New | +$262K |
|
454
AstraZeneca
AZN
$252B
| $253K | 0.01% |
7,802
-494
| -6% | -$16K |
|
455
Crane NXT
CXT
$3.54B
| $249K | 0.01% |
10,077
-244
| -2% | -$6.03K |
|
456
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $246K | 0.01% |
7,000
+660
| +10% | +$23.2K |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $245K | 0.01% |
1,655
| – | – |
|
458
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $244K | 0.01% |
2,931
+2,056
| +235% | +$171K |
|
459
B&G Foods
BGS
$366M
| $243K | 0.01% |
8,065
+32
| +0.4% | +$964 |
|
|
BT
460
DELISTED
BT Group plc (ADR)
BT
| $243K | 0.01% |
7,600
| – | – |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241K | 0.01% |
3,496
-5
| -0.1% | -$345 |
|
462
Omega Healthcare
OHI
$12.8B
| $240K | 0.01% |
7,160
+200
| +3% | +$6.7K |
|
463
Unilever
UL
$155B
| $240K | 0.01% |
5,619
-35
| -0.6% | -$1.5K |
|
464
Ford
F
$45.7B
| $239K | 0.01% |
15,310
-4,740
| -24% | -$74K |
|
465
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $239K | 0.01% |
17,433
| – | – |
|
|
BBNK
466
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $238K | 0.01% |
10,000
| – | – |
|
467
Philips
PHG
$26.7B
| $237K | 0.01% |
9,366
-4,033
| -30% | -$102K |
|
468
iShares US Regional Banks ETF
IAT
$650M
| $236K | 0.01% |
6,740
| – | – |
|
469
Invesco International Dividend Achievers ETF
PID
$864M
| $234K | 0.01% |
12,818
+7,618
| +147% | +$139K |
|
470
Black Hills Corp
BKH
$4.26B
| $233K | 0.01% |
4,050
| – | – |
|
471
3D Systems Corporation
DDD
$269M
| $229K | 0.01% |
3,875
| – | – |
|
472
Viatris
VTRS
$12.2B
| $226K | 0.01% |
4,617
-889
| -16% | -$43.5K |
|
473
Healthcare Realty
HR
$6.4B
| $225K | 0.01% |
9,877
-7,500
| -43% | -$171K |
|
474
Freeport-McMoran
FCX
$63B
| $224K | 0.01% |
6,785
-1,245
| -16% | -$41.1K |
|
475
Moody's
MCO
$91B
| $222K | 0.01% |
2,800
-15
| -0.5% | -$1.19K |
|