MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$102M
(+3.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
244
Reduced
422
Closed
71
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.34M |
| 5 |
HCA Healthcare
HCA
|
$2.01M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $7.05M | 0.23% |
134,264
-7,519
| -5% | -$395K |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.04M | 0.23% |
110,932
+1,526
| +1% | +$96.8K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $7.02M | 0.23% |
91,510
-17,745
| -16% | -$1.36M |
|
104
Boeing
BA
$175B
| $6.91M | 0.23% |
54,313
+920
| +2% | +$117K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.84M | 0.22% |
75,207
-11,648
| -13% | -$1.06M |
|
106
FedEx
FDX
$52.5B
| $6.82M | 0.22% |
45,047
-3,651
| -7% | -$553K |
|
107
DuPont de Nemours
DD
$31.7B
| $6.79M | 0.22% |
65,400
+104
| +0.2% | +$10.8K |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.63M | 0.22% |
124,346
+31,048
| +33% | +$1.66M |
|
109
Analog Devices
ADI
$120B
| $6.45M | 0.21% |
119,288
-5,943
| -5% | -$321K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $6.23M | 0.2% |
89,870
+4,462
| +5% | +$309K |
|
111
Phillips 66
PSX
$53.1B
| $6.17M | 0.2% |
76,731
-872
| -1% | -$70.1K |
|
112
PPG Industries
PPG
$24.7B
| $5.98M | 0.2% |
56,940
-3,640
| -6% | -$382K |
|
113
SPDR Gold Trust
GLD
$110B
| $5.94M | 0.19% |
46,415
-3,720
| -7% | -$476K |
|
114
Citigroup
C
$177B
| $5.94M | 0.19% |
126,034
+24,160
| +24% | +$1.14M |
|
115
UnitedHealth
UNH
$278B
| $5.91M | 0.19% |
72,241
+5,300
| +8% | +$433K |
|
116
Gilead Sciences
GILD
$141B
| $5.68M | 0.19% |
68,455
+3,304
| +5% | +$274K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $5.56M | 0.18% |
46,972
-3,672
| -7% | -$435K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.56M | 0.18% |
96,258
+188
| +0.2% | +$10.8K |
|
119
Truist Financial
TFC
$60B
| $5.43M | 0.18% |
137,723
+27,306
| +25% | +$1.08M |
|
120
BP
BP
$88.7B
| $5.41M | 0.18% |
125,279
+585
| +0.5% | +$25.2K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.18% |
134,722
-8,461
| -6% | -$338K |
|
122
W.W. Grainger
GWW
$49B
| $5.38M | 0.18% |
21,146
-852
| -4% | -$217K |
|
123
Fiserv
FI
$73.9B
| $5.19M | 0.17% |
171,954
-4,572
| -3% | -$138K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 0.17% |
70,059
+16,677
| +31% | +$1.23M |
|
125
EOG Resources
EOG
$66.3B
| $5.13M | 0.17% |
43,911
+9,129
| +26% | +$1.07M |
|