MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.51% |
228,324
-9,230
| -4% | -$584K |
|
52
RTX Corp
RTX
$212B
| $14.4M | 0.51% |
229,042
-7,889
| -3% | -$497K |
|
53
Philip Morris
PM
$251B
| $13.9M | 0.49% |
141,553
-13,582
| -9% | -$1.33M |
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.48% |
123,385
-43,575
| -26% | -$4.83M |
|
55
Gilead Sciences
GILD
$140B
| $13.4M | 0.48% |
146,090
+14,736
| +11% | +$1.35M |
|
56
Abbott
ABT
$231B
| $13.3M | 0.47% |
318,643
-11,819
| -4% | -$494K |
|
57
CVS Health
CVS
$93.5B
| $13.3M | 0.47% |
128,016
-3,640
| -3% | -$378K |
|
58
American Express
AXP
$230B
| $13.2M | 0.47% |
214,477
-5,538
| -3% | -$340K |
|
59
Northrop Grumman
NOC
$83B
| $13.1M | 0.47% |
66,429
-5,111
| -7% | -$1.01M |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 0.46% |
98,400
+539
| +0.6% | +$71.5K |
|
61
WEC Energy
WEC
$34.6B
| $13M | 0.46% |
216,979
+4,212
| +2% | +$253K |
|
62
Ecolab
ECL
$78B
| $13M | 0.46% |
116,350
+5,363
| +5% | +$598K |
|
63
US Bancorp
USB
$76.5B
| $12.9M | 0.46% |
316,736
-11,415
| -3% | -$463K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $12.8M | 0.46% |
344,860
-1,640
| -0.5% | -$61.1K |
|
65
Amgen
AMGN
$151B
| $12.2M | 0.43% |
81,563
-3,720
| -4% | -$558K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $12M | 0.42% |
146,758
-12,550
| -8% | -$1.02M |
|
67
Nike
NKE
$111B
| $11.9M | 0.42% |
193,981
+12,881
| +7% | +$792K |
|
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.7M | 0.42% |
326,315
+126,488
| +63% | +$4.54M |
|
69
American Tower
AMT
$91.4B
| $11.5M | 0.41% |
112,652
+7,669
| +7% | +$785K |
|
70
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11.2M | 0.4% |
336,937
-58,538
| -15% | -$1.95M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.39% |
129,835
+11,062
| +9% | +$932K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 0.38% |
153,046
-4,923
| -3% | -$349K |
|
73
Waste Management
WM
$90.6B
| $10.8M | 0.38% |
183,375
-8,958
| -5% | -$529K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.38% |
399,798
-45,000
| -10% | -$1.2M |
|
75
Oracle
ORCL
$626B
| $10.4M | 0.37% |
254,711
-7,211
| -3% | -$295K |
|