MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+0.79%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
405
Reduced
400
Closed
146
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.19M |
| 2 |
IBM
IBM
|
$2.16M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $30.8M | 1.02% | 657,418 -6,449 | -1% | -$302K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 0.97% | 193,240 +1,397 | +0.7% | +$210K |
|
|
28
IBM
IBM
$227B
| $27.9M | 0.93% | 173,888 -13,435 | -7% | -$2.16M |
|
29
AbbVie
ABBV
$372B
| $27.7M | 0.92% | 423,803 +1,716 | +0.4% | +$112K |
|
30
Walt Disney
DIS
$213B
| $27.4M | 0.91% | 290,543 -4,583 | -2% | -$432K |
|
31
Qualcomm
QCOM
$173B
| $27.2M | 0.91% | 365,973 -13,532 | -4% | -$1.01M |
|
32
United Parcel Service
UPS
$74.1B
| $25.4M | 0.85% | 228,775 +9,595 | +4% | +$1.07M |
|
33
AT&T
T
$209B
| $25.3M | 0.84% | 751,832 -1,339 | -0.2% | -$45K |
|
34
American Express
AXP
$231B
| $25M | 0.83% | 268,969 -4,882 | -2% | -$454K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 0.81% | 46,077 +1,313 | +3% | +$694K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.8M | 0.79% | 90,189 -4,031 | -4% | -$1.06M |
|
37
Kimberly-Clark
KMB
$42.8B
| $23.5M | 0.78% | 203,761 -4,381 | -2% | -$506K |
|
38
McDonald's
MCD
$224B
| $23.5M | 0.78% | 250,273 -11,754 | -4% | -$1.1M |
|
39
Merck
MRK
$210B
| $23.1M | 0.77% | 406,339 -3,466 | -0.8% | -$197K |
|
40
ConocoPhillips
COP
$124B
| $21.7M | 0.72% | 314,878 +1,623 | +0.5% | +$112K |
|
41
Schlumberger
SLB
$55B
| $20.9M | 0.7% | 245,120 +2,519 | +1% | +$215K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $19.5M | 0.65% | 654,060 -6,729 | -1% | -$200K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 0.62% | 183,708 -3,313 | -2% | -$337K |
|
44
Abbott
ABT
$231B
| $18.7M | 0.62% | 414,388 +9,890 | +2% | +$445K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $18.5M | 0.61% | 249,553 -1,158 | -0.5% | -$85.6K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.57% | 434,340 +33,775 | +8% | +$1.33M |
|
47
RTX Corp
RTX
$212B
| $17.1M | 0.57% | 148,963 +1,744 | +1% | +$201K |
|
48
Altria Group
MO
$113B
| $16.9M | 0.56% | 343,591 -6,637 | -2% | -$327K |
|
49
Walmart
WMT
$774B
| $16.6M | 0.55% | 193,814 -10,205 | -5% | -$876K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.6M | 0.55% | 171,862 -2,996 | -2% | -$290K |
|