MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
226
Increased
229
Reduced
457
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $6.99M | 0.23% |
43,293
-1,754
| -4% | -$283K |
|
|
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.99M | 0.23% |
130,626
+6,280
| +5% | +$336K |
|
103
Yum! Brands
YUM
$40.1B
| $6.95M | 0.23% |
96,477
-1,448
| -1% | -$104K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.78M | 0.23% |
60,201
-6,310
| -9% | -$710K |
|
105
DuPont de Nemours
DD
$31.6B
| $6.73M | 0.23% |
128,332
-3,611
| -3% | -$189K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.66M | 0.22% |
72,627
-2,580
| -3% | -$236K |
|
107
Citigroup
C
$175B
| $6.62M | 0.22% |
127,646
+1,612
| +1% | +$83.5K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.57M | 0.22% |
54,616
-850
| -2% | -$102K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.46M | 0.22% |
85,271
-6,239
| -7% | -$473K |
|
110
General Mills
GIS
$26.6B
| $6.44M | 0.22% |
127,681
-6,583
| -5% | -$332K |
|
|
111
EOG Resources
EOG
$65.8B
| $6.25M | 0.21% |
59,840
+15,929
| +36% | +$1.66M |
|
112
Phillips 66
PSX
$52.8B
| $6.01M | 0.2% |
73,507
-3,224
| -4% | -$264K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.2% |
84,838
-5,032
| -6% | -$355K |
|
114
Analog Devices
ADI
$120B
| $5.89M | 0.2% |
118,919
-369
| -0.3% | -$18.3K |
|
115
UnitedHealth
UNH
$279B
| $5.69M | 0.19% |
65,955
-6,286
| -9% | -$542K |
|
116
PPG Industries
PPG
$24.6B
| $5.59M | 0.19% |
28,396
-74
| -0.3% | -$14.6K |
|
117
Fiserv
FI
$74.3B
| $5.35M | 0.18% |
82,832
-3,145
| -4% | -$203K |
|
118
W.W. Grainger
GWW
$48.7B
| $5.34M | 0.18% |
21,200
+54
| +0.3% | +$13.6K |
|
|
SRCL
119
DELISTED
Stericycle Inc
SRCL
| $5.28M | 0.18% |
45,264
-1,708
| -4% | -$199K |
|
120
General Dynamics
GD
$86.8B
| $5.26M | 0.18% |
41,407
-1,310
| -3% | -$167K |
|
121
SPDR Gold Trust
GLD
$111B
| $5.14M | 0.17% |
44,261
-2,154
| -5% | -$250K |
|
122
Truist Financial
TFC
$59.8B
| $5.12M | 0.17% |
137,570
-153
| -0.1% | -$5.69K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.07M | 0.17% |
47,278
-851
| -2% | -$91.3K |
|
124
Leggett & Platt
LEG
$1.28B
| $5.07M | 0.17% |
145,119
-1,860
| -1% | -$64.9K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $4.93M | 0.17% |
131,161
-3,561
| -3% | -$134K |
|