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 | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $29.7M | 1% |
376,671
+2,165
| +0.6% | +$171K |
|
27
AT&T
T
$212B
| $28.9M | 0.97% |
1,091,237
-49,193
| -4% | -$1.3M |
|
28
Home Depot
HD
$410B
| $27.9M | 0.94% |
353,106
+13,108
| +4% | +$1.04M |
|
29
McDonald's
MCD
$226B
| $27.9M | 0.94% |
285,018
+5,196
| +2% | +$509K |
|
30
American Express
AXP
$230B
| $27.3M | 0.92% |
302,941
+11,314
| +4% | +$1.02M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 0.9% |
214,472
-11,175
| -5% | -$1.4M |
|
32
Kimberly-Clark
KMB
$42.9B
| $26M | 0.88% |
245,719
-15,982
| -6% | -$1.69M |
|
33
Schlumberger
SLB
$53.7B
| $26M | 0.88% |
266,290
+1,292
| +0.5% | +$126K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $25.7M | 0.87% |
102,628
-9,715
| -9% | -$2.43M |
|
35
Walt Disney
DIS
$214B
| $25.1M | 0.85% |
313,232
-135
| -0% | -$10.8K |
|
36
Merck
MRK
$210B
| $24.6M | 0.83% |
454,735
-15,449
| -3% | -$837K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $24.4M | 0.82% |
877,798
+62,393
| +8% | +$1.73M |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $24.1M | 0.81% |
128,148
-468
| -0.4% | -$88K |
|
39
ConocoPhillips
COP
$120B
| $22.9M | 0.77% |
325,310
-7,602
| -2% | -$535K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $22M | 0.74% |
217,903
-7,847
| -3% | -$791K |
|
41
AbbVie
ABBV
$376B
| $21.8M | 0.73% |
424,026
-28,027
| -6% | -$1.44M |
|
42
United Parcel Service
UPS
$71.6B
| $20.7M | 0.7% |
212,892
+2,010
| +1% | +$196K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.8M | 0.67% |
375,636
-17,478
| -4% | -$922K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.66% |
718,326
-79,271
| -10% | -$2.17M |
|
45
Emerson Electric
EMR
$74.9B
| $19.2M | 0.65% |
288,111
-11,024
| -4% | -$736K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.3M | 0.62% |
134,413
-5,205
| -4% | -$708K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $17.5M | 0.59% |
274,849
-9,099
| -3% | -$580K |
|
48
RTX Corp
RTX
$212B
| $17.1M | 0.58% |
232,480
-10,210
| -4% | -$751K |
|
49
Walmart
WMT
$805B
| $16.9M | 0.57% |
663,021
-67,965
| -9% | -$1.73M |
|
50
Philip Morris
PM
$251B
| $16.6M | 0.56% |
202,697
-1,049
| -0.5% | -$86K |
|