MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRR
76
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $12.6M | 0.35% |
+192,870
| New | +$12.6M |
|
77
Danaher
DHR
$143B
| $12.6M | 0.35% |
99,397
-4,130
| -4% | -$523K |
|
78
Baxter International
BAX
$12.5B
| $12.6M | 0.35% |
153,439
-11,652
| -7% | -$954K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $12.5M | 0.35% |
74,868
+6,557
| +10% | +$1.1M |
|
80
Philip Morris
PM
$251B
| $12.5M | 0.35% |
158,580
+634
| +0.4% | +$49.8K |
|
81
Dollar Tree
DLTR
$20.6B
| $12.2M | 0.34% |
113,601
-4,929
| -4% | -$529K |
|
82
RTX Corp
RTX
$211B
| $12.1M | 0.34% |
147,064
-13,385
| -8% | -$1.1M |
|
83
US Bancorp
USB
$75.9B
| $12M | 0.34% |
229,796
-1,243
| -0.5% | -$65.1K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.9M | 0.33% |
147,560
-1,708
| -1% | -$138K |
|
85
Adobe
ADBE
$148B
| $11.9M | 0.33% |
40,435
-665
| -2% | -$196K |
|
86
Lowe's Companies
LOW
$151B
| $11.9M | 0.33% |
117,697
-1,101
| -0.9% | -$111K |
|
|
BDXA
87
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.9M | 0.33% |
191,247
+145,377
| +317% | +$9.03M |
|
88
Starbucks
SBUX
$97.1B
| $11.9M | 0.33% |
141,625
-23,082
| -14% | -$1.93M |
|
89
Constellation Brands
STZ
$26.2B
| $11.8M | 0.33% |
60,110
-1,026
| -2% | -$202K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.7M | 0.33% |
32,871
-382
| -1% | -$135K |
|
|
91
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.32% |
102,163
-114,117
| -53% | -$12.7M |
|
92
Walmart
WMT
$801B
| $11.2M | 0.31% |
304,569
-4,605
| -1% | -$170K |
|
93
EOG Resources
EOG
$64.4B
| $10.8M | 0.3% |
116,322
-1,164
| -1% | -$108K |
|
94
TJX Companies
TJX
$155B
| $10.8M | 0.3% |
203,823
-6,815
| -3% | -$360K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $10.6M | 0.3% |
56,909
+13,585
| +31% | +$2.53M |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $10.6M | 0.3% |
199,302
-11,732
| -6% | -$623K |
|
97
Royal Caribbean
RCL
$95.7B
| $10.4M | 0.29% |
86,078
-2,052
| -2% | -$249K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $10.4M | 0.29% |
192,900
-8,320
| -4% | -$450K |
|
99
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.4M | 0.29% |
118,564
+18,705
| +19% | +$1.63M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.3M | 0.29% |
264,650
-1,655
| -0.6% | -$64.3K |
|