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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $12.6M | 0.4% | 311,006 -26,061 | -8% | -$1.06M |
|
77
Baxter International
BAX
$12.7B
| $12.6M | 0.4% | 201,189 -3,670 | -2% | -$230K |
|
78
Goldman Sachs
GS
$226B
| $12.4M | 0.39% | 52,403 -12,006 | -19% | -$2.85M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.39% | 12,784 -2,884 | -18% | -$2.77M |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $12.1M | 0.38% | 299,917 +91,416 | +44% | +$3.69M |
|
81
RTX Corp
RTX
$212B
| $12.1M | 0.38% | 103,902 -4,017 | -4% | -$466K |
|
82
Bank of New York Mellon
BK
$74.5B
| $11.9M | 0.38% | 223,836 -40,157 | -15% | -$2.13M |
|
83
Fortive
FTV
$16.2B
| $11.8M | 0.37% | 166,533 +2,607 | +2% | +$185K |
|
84
Altria Group
MO
$113B
| $11.7M | 0.37% | 184,750 -36,218 | -16% | -$2.3M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 0.37% | 102,493 +1,412 | +1% | +$160K |
|
86
Chubb
CB
$110B
| $11.2M | 0.36% | 78,830 -6,806 | -8% | -$970K |
|
87
UnitedHealth
UNH
$281B
| $11.2M | 0.35% | 56,947 -704 | -1% | -$138K |
|
88
Waste Management
WM
$91.2B
| $11.1M | 0.35% | 142,355 -1,802 | -1% | -$141K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 0.35% | 201,392 -5,852 | -3% | -$320K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 0.33% | 59,145 -949 | -2% | -$170K |
|
91
EOG Resources
EOG
$68.2B
| $10.5M | 0.33% | 108,960 -329 | -0.3% | -$31.8K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.5M | 0.33% | 416,446 +186,778 | +81% | +$4.71M |
|
93
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10.5M | 0.33% | 202,591 +94,174 | +87% | +$4.88M |
|
94
Danaher
DHR
$147B
| $10.5M | 0.33% | 122,195 -2,436 | -2% | -$209K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $10.2M | 0.32% | 72,804 +20,621 | +40% | +$2.88M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.32% | 131,193 -27,425 | -17% | -$2.12M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.92M | 0.31% | 116,837 -7,385 | -6% | -$627K |
|
98
IBM
IBM
$227B
| $9.5M | 0.3% | 65,457 -2,907 | -4% | -$422K |
|
99
Target
TGT
$43.6B
| $9.41M | 0.3% | 159,391 -16,821 | -10% | -$993K |
|
100
Union Pacific
UNP
$133B
| $9.25M | 0.29% | 79,739 +2,458 | +3% | +$285K |
|