MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.58%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+2.5%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
161
Reduced
498
Closed
114
Top Buys
| 1 |
Fortive
FTV
|
$6.77M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$5.74M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$5.52M |
| 5 |
WPXP
WPX Energy, Inc.
WPXP
|
$4.95M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.11M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.66M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.37M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.24M |
Sector Composition
| 1 | Healthcare | 11.49% |
| 2 | Consumer Staples | 11.39% |
| 3 | Technology | 10.46% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14.7M | 0.5% |
128,801
+50,433
| +64% | +$5.74M |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.6M | 0.49% |
97,836
-1,269
| -1% | -$189K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.49% |
217,316
-8,211
| -4% | -$550K |
|
|
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $14.4M | 0.49% |
580,444
+246,664
| +74% | +$6.12M |
|
55
Ecolab
ECL
$77.4B
| $14.4M | 0.49% |
117,916
+221
| +0.2% | +$26.9K |
|
56
Amgen
AMGN
$153B
| $14M | 0.48% |
84,137
+5,250
| +7% | +$876K |
|
57
Philip Morris
PM
$253B
| $13.9M | 0.47% |
142,582
+2,957
| +2% | +$287K |
|
58
Automatic Data Processing
ADP
$121B
| $13.8M | 0.47% |
157,011
-3,610
| -2% | -$318K |
|
59
WEC Energy
WEC
$34.2B
| $13.8M | 0.47% |
230,274
+9,865
| +4% | +$591K |
|
60
American Express
AXP
$225B
| $13.3M | 0.45% |
207,303
-3,114
| -1% | -$199K |
|
61
US Bancorp
USB
$75.1B
| $13.1M | 0.44% |
304,805
-4,867
| -2% | -$209K |
|
62
American Tower
AMT
$93.1B
| $13M | 0.44% |
114,307
+4,146
| +4% | +$470K |
|
63
RTX Corp
RTX
$211B
| $12.9M | 0.44% |
126,893
-8,068
| -6% | -$820K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.6M | 0.43% |
112,492
-5,277
| -4% | -$593K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $12.6M | 0.43% |
16,155
-840
| -5% | -$653K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.42% |
152,863
+10,656
| +7% | +$859K |
|
67
Abbott
ABT
$227B
| $11.9M | 0.4% |
280,585
-25,798
| -8% | -$1.09M |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.4M | 0.39% |
166,346
+8,598
| +5% | +$588K |
|
69
Citigroup
C
$172B
| $11.2M | 0.38% |
236,617
+3,521
| +2% | +$166K |
|
70
Danaher
DHR
$144B
| $11M | 0.37% |
140,348
-41,902
| -23% | -$3.28M |
|
71
Gilead Sciences
GILD
$140B
| $11M | 0.37% |
138,897
-7,416
| -5% | -$587K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.37% |
85,131
+7,665
| +10% | +$983K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $10.9M | 0.37% |
89,154
+2,119
| +2% | +$259K |
|
74
iShares Select Dividend ETF
DVY
$20.5B
| $10.8M | 0.37% |
126,491
-7,415
| -6% | -$635K |
|
75
Northrop Grumman
NOC
$82.9B
| $10.8M | 0.37% |
50,660
-7,018
| -12% | -$1.5M |
|