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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$251B
| $6.78M | 0.23% |
88,939
+4,382
| +5% | +$334K |
|
102
Boeing
BA
$174B
| $6.7M | 0.23% |
53,393
-173
| -0.3% | -$21.7K |
|
|
103
Comcast
CMCSA
$125B
| $6.7M | 0.23% |
267,390
+71,926
| +37% | +$1.8M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $6.69M | 0.23% |
94,344
+1,501
| +2% | +$106K |
|
105
Analog Devices
ADI
$122B
| $6.66M | 0.22% |
125,231
-38,325
| -23% | -$2.04M |
|
106
Allstate
ALL
$53.1B
| $6.61M | 0.22% |
116,757
+15,491
| +15% | +$877K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.59M | 0.22% |
109,406
-2,662
| -2% | -$160K |
|
108
FedEx
FDX
$53.7B
| $6.46M | 0.22% |
48,698
-1,095
| -2% | -$145K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $6.41M | 0.22% |
85,408
+11,314
| +15% | +$849K |
|
110
DuPont de Nemours
DD
$32.6B
| $6.4M | 0.22% |
65,296
-5,742
| -8% | -$563K |
|
111
SPDR Gold Trust
GLD
$112B
| $6.2M | 0.21% |
50,135
-1,416
| -3% | -$175K |
|
112
Phillips 66
PSX
$53.2B
| $5.98M | 0.2% |
77,603
+1,469
| +2% | +$113K |
|
|
LLTC
113
DELISTED
Linear Technology Corp
LLTC
| $5.98M | 0.2% |
122,704
+10,987
| +10% | +$535K |
|
114
PPG Industries
PPG
$24.8B
| $5.86M | 0.2% |
60,580
+9,156
| +18% | +$886K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $5.75M | 0.19% |
50,644
-8,800
| -15% | -$1,000K |
|
116
W.W. Grainger
GWW
$47.5B
| $5.56M | 0.19% |
21,998
-1,753
| -7% | -$443K |
|
117
UnitedHealth
UNH
$286B
| $5.49M | 0.19% |
66,941
+7,254
| +12% | +$595K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.45M | 0.18% |
96,070
+1,170
| +1% | +$66.4K |
|
119
Amazon
AMZN
$2.48T
| $5.2M | 0.18% |
308,880
+52,040
| +20% | +$875K |
|
|
MRO
120
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.17% |
143,183
-4,090
| -3% | -$145K |
|
121
Fiserv
FI
$73.4B
| $5M | 0.17% |
176,526
-4,366
| -2% | -$124K |
|
122
BP
BP
$87.4B
| $4.91M | 0.17% |
124,694
-1,726
| -1% | -$67.9K |
|
123
Citigroup
C
$176B
| $4.85M | 0.16% |
101,874
-1,662
| -2% | -$79.1K |
|
124
Leggett & Platt
LEG
$1.35B
| $4.81M | 0.16% |
147,210
-12,196
| -8% | -$398K |
|
125
Cognizant
CTSH
$35.1B
| $4.76M | 0.16% |
94,071
-6,275
| -6% | -$318K |
|