MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $17.5M | 0.54% |
57,013
-1,835
| -3% | -$565K |
|
52
American Tower
AMT
$92.9B
| $17.3M | 0.53% |
119,671
-1,717
| -1% | -$248K |
|
53
American Express
AXP
$227B
| $17.2M | 0.53% |
175,499
-4,353
| -2% | -$427K |
|
54
WEC Energy
WEC
$34.7B
| $17M | 0.52% |
262,188
-9,776
| -4% | -$632K |
|
55
Ecolab
ECL
$77.6B
| $16.8M | 0.52% |
120,017
-5,150
| -4% | -$723K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.6M | 0.51% |
440,699
+12,355
| +3% | +$466K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.4M | 0.51% |
80,082
-1,166
| -1% | -$238K |
|
58
Honeywell
HON
$136B
| $16.1M | 0.5% |
116,469
-5,287
| -4% | -$730K |
|
59
Medtronic
MDT
$119B
| $15.9M | 0.49% |
185,357
-8,196
| -4% | -$702K |
|
60
Eli Lilly
LLY
$652B
| $15.8M | 0.49% |
185,300
-319
| -0.2% | -$27.2K |
|
61
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $15.4M | 0.47% |
195,051
-11,025
| -5% | -$869K |
|
62
GE Aerospace
GE
$296B
| $14.9M | 0.46% |
228,340
-15,291
| -6% | -$997K |
|
63
Applied Materials
AMAT
$130B
| $14.4M | 0.44% |
311,726
-21,507
| -6% | -$993K |
|
64
EOG Resources
EOG
$64.4B
| $14.2M | 0.44% |
114,129
-5,554
| -5% | -$691K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14.1M | 0.44% |
39,833
-4,234
| -10% | -$1.5M |
|
66
Fortive
FTV
$16.2B
| $13.9M | 0.43% |
215,834
-8,659
| -4% | -$559K |
|
|
CCI.PRA
67
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.9M | 0.43% |
+12,918
| New | +$13.9M |
|
68
Automatic Data Processing
ADP
$120B
| $13.9M | 0.43% |
103,374
-2,678
| -3% | -$359K |
|
69
Gilead Sciences
GILD
$143B
| $13.8M | 0.43% |
194,666
-4,922
| -2% | -$349K |
|
70
Constellation Brands
STZ
$26.2B
| $13.5M | 0.42% |
61,824
+162
| +0.3% | +$35.5K |
|
71
Amgen
AMGN
$153B
| $13.4M | 0.42% |
72,844
-5,919
| -8% | -$1.09M |
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $13.4M | 0.41% |
239,880
-6,080
| -2% | -$339K |
|
73
UnitedHealth
UNH
$286B
| $13.3M | 0.41% |
54,329
-418
| -0.8% | -$103K |
|
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.1M | 0.4% |
244,266
-3,512
| -1% | -$188K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.1M | 0.4% |
738,651
+18,198
| +3% | +$322K |
|