MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
284
Reduced
342
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $17.2M | 0.55% | 59,869 +996 | +2% | +$287K |
|
52
Amgen
AMGN
$155B
| $17.1M | 0.54% | 91,673 -2,677 | -3% | -$499K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17M | 0.54% | 52,242 -2,865 | -5% | -$935K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 0.54% | 73,701 +18,420 | +33% | +$4.25M |
|
55
American Tower
AMT
$95.5B
| $16.6M | 0.52% | 121,212 +6,737 | +6% | +$921K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.9M | 0.5% | 410,770 +13,524 | +3% | +$525K |
|
57
Kimberly-Clark
KMB
$42.8B
| $15.9M | 0.5% | 135,354 -13,086 | -9% | -$1.54M |
|
58
Ecolab
ECL
$78.6B
| $15.6M | 0.49% | 121,568 -4,248 | -3% | -$546K |
|
59
WEC Energy
WEC
$34.3B
| $15.5M | 0.49% | 247,502 +6,664 | +3% | +$418K |
|
60
Applied Materials
AMAT
$128B
| $15.5M | 0.49% | 297,521 -1,758 | -0.6% | -$91.6K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.4M | 0.49% | 86,304 -1,966 | -2% | -$352K |
|
62
Medtronic
MDT
$119B
| $15.3M | 0.48% | 196,875 -15,579 | -7% | -$1.21M |
|
63
Citigroup
C
$178B
| $15.3M | 0.48% | 209,796 -17,741 | -8% | -$1.29M |
|
64
US Bancorp
USB
$76B
| $15.2M | 0.48% | 282,896 -8,875 | -3% | -$476K |
|
65
Vanguard Small-Cap ETF
VB
$66.4B
| $14.9M | 0.47% | 105,277 +7,886 | +8% | +$1.11M |
|
66
Gilead Sciences
GILD
$140B
| $14.4M | 0.46% | 178,323 +55,161 | +45% | +$4.47M |
|
67
Schlumberger
SLB
$55B
| $14.1M | 0.45% | 202,419 -33,884 | -14% | -$2.36M |
|
68
Eli Lilly
LLY
$657B
| $14.1M | 0.45% | 164,972 -1,254 | -0.8% | -$107K |
|
69
Honeywell
HON
$139B
| $14.1M | 0.45% | 99,555 +13,086 | +15% | +$1.85M |
|
70
Philip Morris
PM
$260B
| $14.1M | 0.45% | 126,719 -9,604 | -7% | -$1.07M |
|
71
Starbucks
SBUX
$100B
| $13.2M | 0.42% | 246,178 -8,069 | -3% | -$433K |
|
72
Automatic Data Processing
ADP
$123B
| $13.1M | 0.41% | 119,810 -17,572 | -13% | -$1.92M |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.8M | 0.41% | 127,543 -2,582 | -2% | -$260K |
|
74
Mastercard
MA
$538B
| $12.8M | 0.4% | 90,532 -1,686 | -2% | -$238K |
|
75
Constellation Brands
STZ
$28.5B
| $12.7M | 0.4% | 63,552 -7,607 | -11% | -$1.52M |
|