MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80.7B
| $15.5M | 0.51% |
360,300
-16,203
| -4% | -$698K |
|
52
Automatic Data Processing
ADP
$122B
| $15.2M | 0.5% |
148,470
-3,450
| -2% | -$353K |
|
53
Amgen
AMGN
$153B
| $15M | 0.49% |
91,352
+6,917
| +8% | +$1.13M |
|
54
Ecolab
ECL
$78.5B
| $15M | 0.49% |
119,295
+1,240
| +1% | +$155K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.9M | 0.49% |
384,892
-15,937
| -4% | -$617K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.9M | 0.49% |
92,005
-4,026
| -4% | -$651K |
|
|
57
Analog Devices
ADI
$123B
| $14.8M | 0.49% |
180,989
+35,909
| +25% | +$2.94M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.8M | 0.49% |
136,276
-6,125
| -4% | -$665K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $14.7M | 0.48% |
117,911
+14,456
| +14% | +$1.8M |
|
60
Abbott
ABT
$232B
| $14.5M | 0.48% |
325,762
+54,609
| +20% | +$2.43M |
|
61
WEC Energy
WEC
$34.5B
| $14.2M | 0.47% |
233,883
-1,093
| -0.5% | -$66.3K |
|
62
IBM
IBM
$231B
| $14.2M | 0.47% |
85,120
-9,543
| -10% | -$1.59M |
|
|
63
Meta Platforms (Facebook)
META
$1.9T
| $14.1M | 0.46% |
98,951
-196,791
| -67% | -$28M |
|
64
Northrop Grumman
NOC
$82.3B
| $13.9M | 0.46% |
58,368
+9,232
| +19% | +$2.2M |
|
65
American Tower
AMT
$92.7B
| $13.9M | 0.46% |
114,019
-2,822
| -2% | -$343K |
|
66
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.7M | 0.45% |
275,106
-8,360
| -3% | -$417K |
|
67
Citigroup
C
$176B
| $13.6M | 0.45% |
226,671
-2,953
| -1% | -$177K |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.5M | 0.44% |
246,158
+12,138
| +5% | +$667K |
|
69
Starbucks
SBUX
$99.1B
| $13.4M | 0.44% |
229,167
+43,754
| +24% | +$2.55M |
|
70
RTX Corp
RTX
$209B
| $13.2M | 0.43% |
187,291
-4,481
| -2% | -$316K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.43% |
156,921
+1,192
| +0.8% | +$99K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $13M | 0.43% |
186,871
+7,931
| +4% | +$551K |
|
73
Applied Materials
AMAT
$128B
| $12.2M | 0.4% |
312,660
-10,016
| -3% | -$390K |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $12.2M | 0.4% |
293,020
-9,900
| -3% | -$411K |
|
75
Target
TGT
$42.5B
| $12M | 0.39% |
217,474
-15,014
| -6% | -$829K |
|