MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
226
Increased
229
Reduced
457
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 0.53% |
400,565
-10,914
| -3% | -$431K |
|
52
Walmart
WMT
$793B
| $15.6M | 0.52% |
612,057
-23,856
| -4% | -$608K |
|
53
RTX Corp
RTX
$212B
| $15.5M | 0.52% |
233,931
-1,456
| -0.6% | -$96.8K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $14.8M | 0.5% |
349,716
-16,840
| -5% | -$711K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.7M | 0.49% |
113,443
-4,717
| -4% | -$612K |
|
56
US Bancorp
USB
$75.5B
| $14.5M | 0.49% |
347,461
-7,034
| -2% | -$294K |
|
57
Amgen
AMGN
$153B
| $13.7M | 0.46% |
96,463
-9,438
| -9% | -$1.34M |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13M | 0.44% |
185,898
-7,867
| -4% | -$551K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $12.8M | 0.43% |
172,828
-1,967
| -1% | -$145K |
|
60
Oracle
ORCL
$628B
| $12.5M | 0.42% |
328,483
+1,207
| +0.4% | +$46.1K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.4M | 0.41% |
113,207
-5,831
| -5% | -$636K |
|
62
Baxter International
BAX
$12.1B
| $11.9M | 0.4% |
305,024
+1,837
| +0.6% | +$71.6K |
|
63
Mondelez International
MDLZ
$79.3B
| $11.7M | 0.39% |
341,393
+8,870
| +3% | +$304K |
|
64
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.39% |
87,661
-5,198
| -6% | -$689K |
|
65
Target
TGT
$42B
| $11.5M | 0.39% |
182,923
-7,574
| -4% | -$475K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $11.2M | 0.38% |
87,188
-2,896
| -3% | -$374K |
|
67
Costco
COST
$421B
| $11.2M | 0.38% |
89,347
-1,287
| -1% | -$161K |
|
68
Union Pacific
UNP
$132B
| $11.2M | 0.38% |
94,447
+12,284
| +15% | +$1.45M |
|
69
Danaher
DHR
$143B
| $11.1M | 0.37% |
217,520
-3,297
| -1% | -$168K |
|
70
Goldman Sachs
GS
$221B
| $11M | 0.37% |
59,843
-4,916
| -8% | -$907K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.36% |
211,596
-5,541
| -3% | -$284K |
|
72
Cisco
CSCO
$268B
| $10.8M | 0.36% |
428,730
-14,647
| -3% | -$369K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 0.36% |
456,216
-15,240
| -3% | -$358K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.6M | 0.35% |
214,598
-5,690
| -3% | -$280K |
|
75
CVS Health
CVS
$93B
| $10.4M | 0.35% |
130,447
-2,859
| -2% | -$227K |
|