MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.84T
| $11.3M | 0.37% |
193,660
+8,340
| +5% | +$485K |
|
|
BDXA
77
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11M | 0.36% |
201,055
-84,476
| -30% | -$4.62M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.5M | 0.35% |
66,092
-3,086
| -4% | -$488K |
|
79
Walmart
WMT
$801B
| $10.2M | 0.34% |
268,407
+96
| +0% | +$3.64K |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.34% |
129,732
+7,080
| +6% | +$552K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.1M | 0.33% |
122,972
-11,675
| -9% | -$958K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.33% |
167,464
+1,428
| +0.9% | +$85.9K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.93M | 0.33% |
66,036
+1,600
| +2% | +$240K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.9M | 0.33% |
176,734
-2,059
| -1% | -$115K |
|
85
Waste Management
WM
$88.6B
| $9.89M | 0.33% |
106,853
-3,034
| -3% | -$281K |
|
86
TJX Companies
TJX
$155B
| $9.83M | 0.33% |
205,694
-2,268
| -1% | -$108K |
|
87
Constellation Brands
STZ
$26.2B
| $9.83M | 0.33% |
68,547
+4,331
| +7% | +$621K |
|
88
iShares California Muni Bond ETF
CMF
$3.39B
| $9.83M | 0.33% |
162,340
+2,293
| +1% | +$139K |
|
89
PNC Financial Services
PNC
$80.5B
| $9.77M | 0.32% |
102,102
-3,022
| -3% | -$289K |
|
90
Lowe's Companies
LOW
$151B
| $9.69M | 0.32% |
112,562
-10,094
| -8% | -$869K |
|
|
CCI.PRA
91
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.58M | 0.32% |
7,455
+5,844
| +363% | +$7.51M |
|
92
Starbucks
SBUX
$97.1B
| $9.38M | 0.31% |
142,607
+12,567
| +10% | +$826K |
|
|
93
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.32M | 0.31% |
131,711
+51,766
| +65% | +$3.66M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.3M | 0.31% |
175,771
-9,606
| -5% | -$508K |
|
95
Fortive
FTV
$16.2B
| $9.29M | 0.31% |
201,237
+2,449
| +1% | +$113K |
|
96
Qualcomm
QCOM
$172B
| $8.8M | 0.29% |
130,070
+4,761
| +4% | +$322K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.78M | 0.29% |
246,014
+27,181
| +12% | +$970K |
|
98
Electronic Arts
EA
$42.2B
| $8.61M | 0.29% |
85,974
+2,636
| +3% | +$264K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.92B
| $8.52M | 0.28% |
186,156
+3,118
| +2% | +$143K |
|
100
Charles Schwab
SCHW
$167B
| $8.34M | 0.28% |
247,954
-8,115
| -3% | -$273K |
|