MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$253B
| $28.5M | 0.88% |
514,445
-14,961
| -3% | -$829K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.4M | 0.88% |
339,698
-1,469
| -0.4% | -$123K |
|
28
iShares S&P 500 Value ETF
IVE
$41B
| $27.3M | 0.84% |
247,476
-80,858
| -25% | -$8.9M |
|
29
Merck
MRK
$212B
| $27M | 0.83% |
466,753
-15,160
| -3% | -$878K |
|
30
Walt Disney
DIS
$212B
| $26.2M | 0.81% |
250,396
-2,547
| -1% | -$267K |
|
31
Vanguard Small-Cap ETF
VB
$67.2B
| $25.4M | 0.78% |
163,112
+19,227
| +13% | +$2.99M |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $25.2M | 0.78% |
100,902
+36,791
| +57% | +$9.18M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.7B
| $25.1M | 0.77% |
617,244
-126,632
| -17% | -$5.15M |
|
34
McDonald's
MCD
$224B
| $24.6M | 0.76% |
156,941
-4,119
| -3% | -$645K |
|
35
Costco
COST
$427B
| $24.5M | 0.76% |
117,264
-4,531
| -4% | -$947K |
|
36
United Parcel Service
UPS
$72.1B
| $24.1M | 0.74% |
226,810
+7,673
| +4% | +$815K |
|
37
PepsiCo
PEP
$200B
| $23.5M | 0.73% |
215,899
-28,499
| -12% | -$3.1M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $22.1M | 0.68% |
398,492
+2,980
| +0.8% | +$165K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.67% |
115,658
-4,662
| -4% | -$870K |
|
40
Analog Devices
ADI
$122B
| $21.5M | 0.66% |
223,722
-4,752
| -2% | -$456K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.8M | 0.64% |
157,454
-13,255
| -8% | -$1.75M |
|
42
Abbott
ABT
$231B
| $20.5M | 0.63% |
335,508
+1,485
| +0.4% | +$90.6K |
|
43
DuPont de Nemours
DD
$32.6B
| $20.2M | 0.62% |
151,890
-13,990
| -8% | -$1.86M |
|
44
AT&T
T
$212B
| $20.1M | 0.62% |
828,995
+48,717
| +6% | +$1.18M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.9M | 0.61% |
459,401
-24,205
| -5% | -$1.05M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.61% |
184,969
-3,039
| -2% | -$323K |
|
47
Citigroup
C
$176B
| $19.6M | 0.6% |
292,588
+3,681
| +1% | +$246K |
|
48
Vanguard Value ETF
VTV
$143B
| $18.4M | 0.57% |
177,447
+25,116
| +16% | +$2.61M |
|
49
Mastercard
MA
$528B
| $17.7M | 0.55% |
90,152
-2,580
| -3% | -$507K |
|
50
Comcast
CMCSA
$125B
| $17.6M | 0.54% |
537,053
-41,052
| -7% | -$1.35M |
|