MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
150
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.37% |
349,352
-3,208
| -0.9% | -$94.9K |
|
77
Walmart
WMT
$793B
| $10.2M | 0.36% |
448,548
-13,080
| -3% | -$299K |
|
78
Goldman Sachs
GS
$221B
| $10.2M | 0.36% |
64,803
+642
| +1% | +$101K |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.68M | 0.34% |
147,005
+1,130
| +0.8% | +$74.4K |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $9.59M | 0.34% |
215,144
+3,248
| +2% | +$145K |
|
81
Baxter International
BAX
$12.1B
| $9.32M | 0.33% |
226,809
+6,882
| +3% | +$283K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.29M | 0.33% |
322,295
-40,970
| -11% | -$1.18M |
|
83
Eli Lilly
LLY
$661B
| $9.27M | 0.33% |
128,734
-3,094
| -2% | -$223K |
|
|
84
ConocoPhillips
COP
$118B
| $9.11M | 0.32% |
226,138
-61,692
| -21% | -$2.48M |
|
85
Emerson Electric
EMR
$72.9B
| $9.09M | 0.32% |
167,240
-19,766
| -11% | -$1.07M |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $9.05M | 0.32% |
201,830
+10,835
| +6% | +$486K |
|
87
Citigroup
C
$175B
| $9.03M | 0.32% |
216,306
+33,673
| +18% | +$1.41M |
|
88
TJX Companies
TJX
$155B
| $8.67M | 0.31% |
221,356
+15,168
| +7% | +$594K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.4M | 0.3% |
243,004
-28,698
| -11% | -$992K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $8.28M | 0.29% |
82,762
+19,067
| +30% | +$1.91M |
|
91
Capital One
COF
$142B
| $8.23M | 0.29% |
118,727
+31,694
| +36% | +$2.2M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $8.17M | 0.29% |
71,626
+8,195
| +13% | +$935K |
|
93
Honeywell
HON
$136B
| $7.97M | 0.28% |
74,643
-14,170
| -16% | -$1.51M |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.89M | 0.28% |
194,140
-6,924
| -3% | -$281K |
|
95
Starbucks
SBUX
$99.2B
| $7.71M | 0.27% |
129,096
-138
| -0.1% | -$8.24K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.44M | 0.26% |
184,031
-57,442
| -24% | -$2.32M |
|
97
Constellation Brands
STZ
$25.8B
| $7.21M | 0.26% |
47,715
+13,768
| +41% | +$2.08M |
|
98
UnitedHealth
UNH
$279B
| $7.17M | 0.25% |
55,596
+1,713
| +3% | +$221K |
|
99
Amazon
AMZN
$2.41T
| $7.14M | 0.25% |
240,400
+22,300
| +10% | +$662K |
|
100
Travelers Companies
TRV
$62.3B
| $7.13M | 0.25% |
61,126
-2,286
| -4% | -$267K |
|