MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+2.6%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
183
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $20.2M | 0.57% |
207,719
-4,326
| -2% | -$421K |
|
52
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.55% |
60,187
-2,538
| -4% | -$820K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.54% |
427,799
+10,830
| +3% | +$491K |
|
54
American Express
AXP
$225B
| $19.2M | 0.54% |
155,303
-6,798
| -4% | -$839K |
|
55
Wells Fargo
WFC
$258B
| $18.6M | 0.52% |
393,302
-47,221
| -11% | -$2.23M |
|
56
AT&T
T
$208B
| $17.9M | 0.5% |
534,854
-13,040
| -2% | -$437K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.8M | 0.5% |
152,536
-12,813
| -8% | -$1.49M |
|
58
Linde
LIN
$221B
| $17.2M | 0.48% |
85,672
-829
| -1% | -$166K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17M | 0.48% |
94,942
-10,809
| -10% | -$1.94M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.8M | 0.47% |
139,353
-10,450
| -7% | -$1.26M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.46% |
384,023
+1,387
| +0.4% | +$59.5K |
|
62
Applied Materials
AMAT
$124B
| $16.1M | 0.45% |
358,301
+3,197
| +0.9% | +$144K |
|
63
Automatic Data Processing
ADP
$121B
| $15.6M | 0.44% |
94,556
-113
| -0.1% | -$18.7K |
|
64
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.43% |
286,353
-6,932
| -2% | -$374K |
|
65
Target
TGT
$42B
| $15M | 0.42% |
172,997
+11,144
| +7% | +$965K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.8M | 0.42% |
73,763
-2,624
| -3% | -$527K |
|
67
PNC Financial Services
PNC
$80.7B
| $14.7M | 0.41% |
107,299
+1,995
| +2% | +$274K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.6M | 0.41% |
396,416
+6,675
| +2% | +$246K |
|
69
iShares Gold Trust
IAU
$52.2B
| $14.4M | 0.4% |
1,063,911
+87,078
| +9% | +$1.18M |
|
70
Goldman Sachs
GS
$221B
| $14.3M | 0.4% |
70,111
+3,130
| +5% | +$640K |
|
71
Boeing
BA
$176B
| $14.1M | 0.4% |
38,815
+2,332
| +6% | +$849K |
|
72
Fortive
FTV
$15.9B
| $14M | 0.39% |
171,345
-4,879
| -3% | -$398K |
|
73
Waste Management
WM
$90.4B
| $13.3M | 0.37% |
115,063
-5,648
| -5% | -$652K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.36% |
250,703
+5,921
| +2% | +$305K |
|
75
UnitedHealth
UNH
$279B
| $12.8M | 0.36% |
52,556
-2,072
| -4% | -$506K |
|