MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $27.7M | 0.91% |
883,521
-16,145
| -2% | -$507K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.9M | 0.85% |
787,216
-5,180
| -0.7% | -$170K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$86B
| $25.7M | 0.84% |
371,478
-12,574
| -3% | -$870K |
|
29
Cisco
CSCO
$264B
| $24.8M | 0.81% |
733,247
+11,451
| +2% | +$387K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.8% |
145,473
-10,454
| -7% | -$1.74M |
|
31
Comcast
CMCSA
$125B
| $24.1M | 0.79% |
642,354
-13,676
| -2% | -$514K |
|
32
Walt Disney
DIS
$212B
| $23.9M | 0.78% |
210,543
-3,932
| -2% | -$446K |
|
33
McDonald's
MCD
$224B
| $23.5M | 0.77% |
181,324
-498
| -0.3% | -$64.5K |
|
34
United Parcel Service
UPS
$72.1B
| $22.7M | 0.75% |
211,853
-5,911
| -3% | -$634K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.3M | 0.7% |
540,769
-23,672
| -4% | -$932K |
|
36
Kimberly-Clark
KMB
$43.1B
| $21M | 0.69% |
159,415
-1,233
| -0.8% | -$162K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.6M | 0.68% |
174,597
-7,321
| -4% | -$865K |
|
38
Costco
COST
$427B
| $20.1M | 0.66% |
120,117
+3,032
| +3% | +$508K |
|
39
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $19.5M | 0.64% |
708,715
+68,619
| +11% | +$1.89M |
|
40
Schlumberger
SLB
$53.4B
| $18.5M | 0.61% |
236,596
+7,978
| +3% | +$623K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $18M | 0.59% |
57,627
-1,282
| -2% | -$401K |
|
42
Medtronic
MDT
$119B
| $16.9M | 0.56% |
209,978
-2,962
| -1% | -$239K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.56% |
210,468
-3,563
| -2% | -$286K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $16.7M | 0.55% |
306,244
+7,015
| +2% | +$381K |
|
45
Altria Group
MO
$112B
| $16.3M | 0.53% |
227,684
-9,325
| -4% | -$666K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.2M | 0.53% |
408,403
+26,772
| +7% | +$1.06M |
|
47
American Express
AXP
$227B
| $15.9M | 0.52% |
201,152
-3,621
| -2% | -$286K |
|
48
Philip Morris
PM
$251B
| $15.9M | 0.52% |
140,525
-6,549
| -4% | -$739K |
|
49
Goldman Sachs
GS
$223B
| $15.6M | 0.51% |
67,797
+6,481
| +11% | +$1.49M |
|
50
US Bancorp
USB
$75.9B
| $15.5M | 0.51% |
301,873
+2,043
| +0.7% | +$105K |
|