MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.7M | 1% |
548,232
-30,198
| -5% | -$1.69M |
|
27
Schlumberger
SLB
$53.6B
| $30.5M | 0.99% |
258,250
-8,040
| -3% | -$949K |
|
28
Qualcomm
QCOM
$170B
| $30.3M | 0.99% |
382,182
+5,511
| +1% | +$436K |
|
29
Home Depot
HD
$410B
| $28.2M | 0.92% |
348,315
-4,791
| -1% | -$388K |
|
30
ConocoPhillips
COP
$120B
| $27.4M | 0.89% |
319,460
-5,850
| -2% | -$502K |
|
31
AT&T
T
$211B
| $27.3M | 0.89% |
1,021,154
-70,083
| -6% | -$1.87M |
|
32
McDonald's
MCD
$228B
| $27.1M | 0.88% |
269,150
-15,868
| -6% | -$1.6M |
|
33
American Express
AXP
$229B
| $27.1M | 0.88% |
285,352
-17,589
| -6% | -$1.67M |
|
34
Walt Disney
DIS
$213B
| $26.1M | 0.85% |
304,420
-8,812
| -3% | -$756K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.4M | 0.83% |
97,625
-5,003
| -5% | -$1.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 0.82% |
199,485
-14,987
| -7% | -$1.9M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $24.7M | 0.81% |
854,399
-23,399
| -3% | -$677K |
|
38
Merck
MRK
$208B
| $24.2M | 0.79% |
437,940
-16,795
| -4% | -$927K |
|
39
Kimberly-Clark
KMB
$42.7B
| $23.9M | 0.78% |
224,100
-21,619
| -9% | -$2.31M |
|
40
AbbVie
ABBV
$376B
| $23.6M | 0.77% |
417,642
-6,384
| -2% | -$360K |
|
41
United Parcel Service
UPS
$71.3B
| $22.5M | 0.73% |
218,710
+5,818
| +3% | +$597K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21M | 0.68% |
203,099
-14,804
| -7% | -$1.53M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.1M | 0.62% |
360,796
-14,840
| -4% | -$784K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.62% |
719,036
+710
| +0.1% | +$18.7K |
|
45
Emerson Electric
EMR
$73.8B
| $17.9M | 0.58% |
270,172
-17,939
| -6% | -$1.19M |
|
46
RTX Corp
RTX
$212B
| $17.1M | 0.56% |
235,387
+2,907
| +1% | +$211K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.55% |
269,153
-5,696
| -2% | -$354K |
|
48
Abbott
ABT
$233B
| $16.6M | 0.54% |
406,734
-23,814
| -6% | -$974K |
|
49
Philip Morris
PM
$250B
| $16.6M | 0.54% |
196,561
-6,136
| -3% | -$518K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.4M | 0.54% |
411,479
+20,653
| +5% | +$824K |
|