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 | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.2B
| $145K | ﹤0.01% |
2,700
| – | – |
|
452
Williams Companies
WMB
$69.9B
| $144K | ﹤0.01% |
4,625
| – | – |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $144K | ﹤0.01% |
2,319
-43
| -2% | -$2.67K |
|
454
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $143K | ﹤0.01% |
3,122
-540
| -15% | -$24.7K |
|
455
iShares CMBS ETF
CMBS
$466M
| $142K | ﹤0.01% |
2,772
-4,236
| -60% | -$217K |
|
456
Aptiv
APTV
$17.5B
| $140K | ﹤0.01% |
2,083
-13
| -0.6% | -$874 |
|
457
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $138K | ﹤0.01% |
9,751
| – | – |
|
458
FMC
FMC
$4.72B
| $136K | ﹤0.01% |
2,767
| – | – |
|
459
Cigna
CI
$81.5B
| $134K | ﹤0.01% |
1,005
-240
| -19% | -$32K |
|
460
Expeditors International
EXPD
$16.4B
| $134K | ﹤0.01% |
2,535
+650
| +34% | +$34.4K |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $134K | ﹤0.01% |
3,700
-4,841
| -57% | -$175K |
|
462
Unilever
UL
$158B
| $134K | ﹤0.01% |
3,294
-1,200
| -27% | -$48.8K |
|
463
iShares Micro-Cap ETF
IWC
$911M
| $133K | ﹤0.01% |
1,554
-65
| -4% | -$5.56K |
|
464
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $130K | ﹤0.01% |
8,961
| – | – |
|
465
Vodafone
VOD
$28.5B
| $129K | ﹤0.01% |
5,297
| – | – |
|
466
Kimco Realty
KIM
$15.4B
| $128K | ﹤0.01% |
5,100
| – | – |
|
467
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $127K | ﹤0.01% |
2,750
| – | – |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $126K | ﹤0.01% |
1,973
-108
| -5% | -$6.9K |
|
469
State Street
STT
$32B
| $126K | ﹤0.01% |
1,626
+470
| +41% | +$36.4K |
|
|
HES
470
DELISTED
Hess
HES
| $125K | ﹤0.01% |
2,000
| – | – |
|
471
Omega Healthcare
OHI
$12.7B
| $123K | ﹤0.01% |
3,930
-3,030
| -44% | -$94.8K |
|
472
Realty Income
O
$54.2B
| $121K | ﹤0.01% |
2,167
| – | – |
|
473
Vanguard Information Technology ETF
VGT
$99.9B
| $121K | ﹤0.01% |
992
-225
| -18% | -$27.4K |
|
474
Commerce Bancshares
CBSH
$8.08B
| $119K | ﹤0.01% |
3,038
-1
| -0% | -$39 |
|
475
Lennar Class A
LEN
$36.7B
| $119K | ﹤0.01% |
2,923
-141
| -5% | -$5.74K |
|