MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$232B
| $16.6M | 0.56% |
430,548
+28,400
| +7% | +$1.09M |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $16.2M | 0.55% |
393,534
-24,146
| -6% | -$993K |
|
53
Automatic Data Processing
ADP
$122B
| $15.6M | 0.53% |
229,922
-19,321
| -8% | -$1.31M |
|
54
US Bancorp
USB
$76.5B
| $15.4M | 0.52% |
358,504
-1,985
| -0.6% | -$85.1K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 0.51% |
390,826
-33,724
| -8% | -$1.32M |
|
56
Altria Group
MO
$112B
| $14.6M | 0.49% |
390,660
-9,011
| -2% | -$338K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.48% |
132,035
-1,500
| -1% | -$162K |
|
58
Amgen
AMGN
$151B
| $13.9M | 0.47% |
112,717
+5,302
| +5% | +$654K |
|
59
iShares Select Dividend ETF
DVY
$20.7B
| $13.6M | 0.46% |
185,784
-6,554
| -3% | -$481K |
|
60
Oracle
ORCL
$625B
| $13.2M | 0.45% |
323,353
-277
| -0.1% | -$11.3K |
|
61
Travelers Companies
TRV
$62.9B
| $12.6M | 0.42% |
147,476
+11,557
| +9% | +$983K |
|
62
Northrop Grumman
NOC
$82.8B
| $12.1M | 0.41% |
98,016
+5,455
| +6% | +$673K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.4% |
501,132
-21,132
| -4% | -$505K |
|
64
Bristol-Myers Squibb
BMY
$95.5B
| $11.8M | 0.4% |
226,780
-12,357
| -5% | -$642K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $11.7M | 0.39% |
88,996
-16,360
| -16% | -$2.14M |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.6M | 0.39% |
168,380
-13,443
| -7% | -$924K |
|
67
Target
TGT
$42B
| $11.3M | 0.38% |
187,082
-23,409
| -11% | -$1.42M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $11.3M | 0.38% |
224,096
-23,494
| -9% | -$1.18M |
|
69
Baxter International
BAX
$12.2B
| $11.2M | 0.38% |
279,383
+12,475
| +5% | +$499K |
|
70
Danaher
DHR
$142B
| $11.1M | 0.37% |
220,552
-54,582
| -20% | -$2.75M |
|
71
Mondelez International
MDLZ
$79.1B
| $11.1M | 0.37% |
320,850
+7,307
| +2% | +$253K |
|
72
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $10.9M | 0.37% |
188,523
+4,833
| +3% | +$278K |
|
73
Cisco
CSCO
$269B
| $10.5M | 0.35% |
467,308
+2,845
| +0.6% | +$63.8K |
|
74
CVS Health
CVS
$93.2B
| $10.3M | 0.35% |
137,656
+9,730
| +8% | +$728K |
|
75
Costco
COST
$424B
| $9.81M | 0.33% |
87,812
-8,946
| -9% | -$999K |
|