MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $9.8M | 0.33% |
59,791
+7,042
| +13% | +$1.15M |
|
77
Eli Lilly
LLY
$666B
| $9.79M | 0.33% |
166,344
-9,947
| -6% | -$585K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $9.66M | 0.33% |
252,740
-28,220
| -10% | -$1.08M |
|
79
Occidental Petroleum
OXY
$45.9B
| $9.43M | 0.32% |
103,198
+6,972
| +7% | +$637K |
|
80
Ecolab
ECL
$78B
| $9.42M | 0.32% |
87,249
-16,148
| -16% | -$1.74M |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.16M | 0.31% |
154,016
-22,462
| -13% | -$1.34M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.8M | 0.3% |
319,890
-8,925
| -3% | -$245K |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $8.77M | 0.3% |
78,249
-6,047
| -7% | -$678K |
|
84
Union Pacific
UNP
$132B
| $8.72M | 0.29% |
92,780
+10,344
| +13% | +$972K |
|
85
Waste Management
WM
$90.6B
| $8.68M | 0.29% |
206,287
-2,665
| -1% | -$112K |
|
86
iShares International Select Dividend ETF
IDV
$5.73B
| $8.68M | 0.29% |
224,550
+14,105
| +7% | +$545K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.58M | 0.29% |
211,503
-18,434
| -8% | -$748K |
|
88
Honeywell
HON
$137B
| $8.32M | 0.28% |
94,070
-7,798
| -8% | -$690K |
|
89
Yum! Brands
YUM
$39.9B
| $8.09M | 0.27% |
149,231
-12,136
| -8% | -$658K |
|
90
Colgate-Palmolive
CL
$67.6B
| $8.08M | 0.27% |
124,507
-13,065
| -9% | -$848K |
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.98M | 0.27% |
109,255
-51,393
| -32% | -$3.75M |
|
92
Caterpillar
CAT
$197B
| $7.96M | 0.27% |
80,096
-2,690
| -3% | -$267K |
|
93
Nike
NKE
$111B
| $7.52M | 0.25% |
203,592
-7,054
| -3% | -$260K |
|
94
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.52M | 0.25% |
86,855
+9,514
| +12% | +$823K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.36M | 0.25% |
100,688
-1,317
| -1% | -$96.2K |
|
96
General Mills
GIS
$26.5B
| $7.35M | 0.25% |
141,783
-3,021
| -2% | -$157K |
|
|
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.35M | 0.25% |
99,747
-13,911
| -12% | -$1.02M |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.27M | 0.25% |
169,510
-10,588
| -6% | -$454K |
|
|
SIVB
99
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.24% |
56,000
-4,799
| -8% | -$618K |
|
100
American Tower
AMT
$91.4B
| $6.94M | 0.23% |
84,762
-16,800
| -17% | -$1.38M |
|