MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 2 |
Comcast
CMCSA
|
+$9.49M |
| 3 |
Chubb
CB
|
+$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.28M |
| 3 |
Qualcomm
QCOM
|
+$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.9B
| $110K | ﹤0.01% |
1,230
| – | – |
|
502
Donaldson
DCI
$9.47B
| $109K | ﹤0.01% |
3,820
-1,049
| -22% | -$29.9K |
|
503
Hartford Financial Services
HIG
$36.7B
| $109K | ﹤0.01% |
2,507
| – | – |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $108K | ﹤0.01% |
2,284
-728
| -24% | -$34.4K |
|
|
POT
505
DELISTED
Potash Corp Of Saskatchewan
POT
| $108K | ﹤0.01% |
6,298
-6,608
| -51% | -$113K |
|
506
United Therapeutics
UTHR
$17.8B
| $106K | ﹤0.01% |
677
| – | – |
|
|
HES
507
DELISTED
Hess
HES
| $104K | ﹤0.01% |
2,146
| – | – |
|
508
RPM International
RPM
$16.4B
| $104K | ﹤0.01% |
2,355
| – | – |
|
509
Vanguard Utilities ETF
VPU
$7.18B
| $103K | ﹤0.01% |
1,100
| – | – |
|
510
Verisk Analytics
VRSK
$38.1B
| $103K | ﹤0.01% |
1,334
-2,778
| -68% | -$214K |
|
511
Viatris
VTRS
$12.2B
| $101K | ﹤0.01% |
1,854
-1,200
| -39% | -$65.4K |
|
512
Whirlpool
WHR
$5.34B
| $100K | ﹤0.01% |
682
+11
| +2% | +$1.61K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $99K | ﹤0.01% |
1,403
| – | – |
|
514
FMC
FMC
$4.73B
| $94K | ﹤0.01% |
2,767
| – | – |
|
515
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $92K | ﹤0.01% |
6,223
+66
| +1% | +$976 |
|
516
SPDR S&P Dividend ETF
SDY
$20.3B
| $91K | ﹤0.01% |
1,232
| – | – |
|
517
NetApp
NTAP
$24.2B
| $88K | ﹤0.01% |
3,300
| – | – |
|
518
Philips
PHG
$26.5B
| $87K | ﹤0.01% |
4,603
+71
| +2% | +$1.34K |
|
519
Telefonica
TEF
$30.2B
| $87K | ﹤0.01% |
10,150
-2
| -0% | -$17 |
|
|
TTM
520
DELISTED
Tata Motors Limited
TTM
| $85K | ﹤0.01% |
2,890
| – | – |
|
521
Textron
TXT
$14.7B
| $84K | ﹤0.01% |
2,000
| – | – |
|
522
Cheesecake Factory
CAKE
$2.99B
| $84K | ﹤0.01% |
1,804
+77
| +4% | +$3.59K |
|
523
Commerce Bancshares
CBSH
$8.11B
| $83K | ﹤0.01% |
3,041
| – | – |
|
524
State Street
STT
$31.7B
| $83K | ﹤0.01% |
1,256
| – | – |
|
525
Moody's
MCO
$91B
| $81K | ﹤0.01% |
805
-450
| -36% | -$45.3K |
|