MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
267
Reduced
495
Closed
135
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$224B
| $15.2M | 0.5% |
204,773
-2,530
| -1% | -$187K |
|
52
Medtronic
MDT
$118B
| $15.2M | 0.5% |
212,940
+5,193
| +2% | +$370K |
|
53
IBM
IBM
$226B
| $15M | 0.5% |
90,500
-5,141
| -5% | -$853K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 0.5% |
400,829
-46,245
| -10% | -$1.72M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $14.8M | 0.49% |
96,031
-1,805
| -2% | -$278K |
|
56
Goldman Sachs
GS
$219B
| $14.7M | 0.49% |
61,316
-3,738
| -6% | -$895K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.9B
| $14.1M | 0.47% |
141,733
-29,673
| -17% | -$2.96M |
|
58
Ecolab
ECL
$77.2B
| $13.8M | 0.46% |
118,055
+139
| +0.1% | +$16.3K |
|
59
WEC Energy
WEC
$34.3B
| $13.8M | 0.46% |
234,976
+4,702
| +2% | +$276K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $13.7M | 0.45% |
381,631
-15,037
| -4% | -$538K |
|
61
Citigroup
C
$173B
| $13.6M | 0.45% |
229,624
-6,993
| -3% | -$416K |
|
62
Philip Morris
PM
$252B
| $13.5M | 0.45% |
147,074
+4,492
| +3% | +$411K |
|
63
RTX Corp
RTX
$211B
| $13.2M | 0.44% |
120,687
-6,206
| -5% | -$680K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.43% |
155,729
+2,866
| +2% | +$237K |
|
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.8M | 0.42% |
117,010
-11,791
| -9% | -$1.29M |
|
66
American Tower
AMT
$92.4B
| $12.3M | 0.41% |
116,841
+2,534
| +2% | +$268K |
|
67
Amgen
AMGN
$152B
| $12.3M | 0.41% |
84,435
+298
| +0.4% | +$43.6K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $12M | 0.4% |
103,455
+8,808
| +9% | +$1.02M |
|
69
Alphabet (Google) Class C
GOOG
$2.77T
| $11.7M | 0.39% |
15,146
-1,009
| -6% | -$779K |
|
70
Northrop Grumman
NOC
$82.9B
| $11.4M | 0.38% |
49,136
-1,524
| -3% | -$354K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $11.4M | 0.38% |
178,940
+12,594
| +8% | +$802K |
|
72
Chubb
CB
$111B
| $11.3M | 0.38% |
85,894
+2,715
| +3% | +$359K |
|
73
EOG Resources
EOG
$65.8B
| $10.8M | 0.36% |
106,928
+1,515
| +1% | +$153K |
|
|
74
AbbVie
ABBV
$375B
| $10.7M | 0.36% |
170,487
-108,789
| -39% | -$6.81M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $10.7M | 0.35% |
64,448
-3,542
| -5% | -$586K |
|