MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $30.5M | 1.02% |
153,797
-4,370
| -3% | -$866K |
|
27
Qualcomm
QCOM
$170B
| $28.4M | 0.95% |
379,505
-2,677
| -0.7% | -$200K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.4M | 0.92% |
526,302
-21,930
| -4% | -$1.14M |
|
29
AT&T
T
$211B
| $26.5M | 0.89% |
997,198
-23,956
| -2% | -$638K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 0.89% |
191,843
-7,642
| -4% | -$1.06M |
|
31
Walt Disney
DIS
$214B
| $26.3M | 0.88% |
295,126
-9,294
| -3% | -$827K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $26.1M | 0.88% |
897,738
+43,339
| +5% | +$1.26M |
|
33
Schlumberger
SLB
$53.6B
| $24.9M | 0.84% |
242,601
-15,649
| -6% | -$1.61M |
|
34
McDonald's
MCD
$228B
| $24.8M | 0.83% |
262,027
-7,123
| -3% | -$674K |
|
35
AbbVie
ABBV
$376B
| $24.4M | 0.82% |
422,087
+4,445
| +1% | +$257K |
|
36
Merck
MRK
$208B
| $24.3M | 0.82% |
429,476
-8,464
| -2% | -$478K |
|
37
American Express
AXP
$229B
| $24M | 0.81% |
273,851
-11,501
| -4% | -$1.01M |
|
38
ConocoPhillips
COP
$120B
| $24M | 0.8% |
313,255
-6,205
| -2% | -$475K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 0.79% |
94,220
-3,405
| -3% | -$849K |
|
40
Kimberly-Clark
KMB
$42.7B
| $22.4M | 0.75% |
217,092
-7,008
| -3% | -$723K |
|
41
United Parcel Service
UPS
$71.3B
| $21.5M | 0.72% |
219,180
+470
| +0.2% | +$46.2K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $19.3M | 0.65% |
660,789
-58,247
| -8% | -$1.7M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $18M | 0.6% |
263,999
-5,154
| -2% | -$351K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.59% |
187,021
-16,078
| -8% | -$1.5M |
|
45
Abbott
ABT
$233B
| $16.8M | 0.56% |
404,498
-2,236
| -0.5% | -$93K |
|
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 0.56% |
318,648
-42,148
| -12% | -$2.22M |
|
47
Emerson Electric
EMR
$73.9B
| $16.6M | 0.56% |
265,925
-4,247
| -2% | -$266K |
|
48
Altria Group
MO
$112B
| $16.1M | 0.54% |
350,228
-9,175
| -3% | -$422K |
|
49
Automatic Data Processing
ADP
$122B
| $15.9M | 0.53% |
218,391
-7,391
| -3% | -$539K |
|
50
Philip Morris
PM
$250B
| $15.9M | 0.53% |
189,919
-6,642
| -3% | -$554K |
|