MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+0.79%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
405
Reduced
400
Closed
146
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.19M |
| 2 |
IBM
IBM
|
$2.16M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.13M | 0.24% | 108,319 +1,590 | +1% | +$105K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.04M | 0.23% | 73,641 +1,014 | +1% | +$97K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7M | 0.23% | 104,544 +5,983 | +6% | +$401K |
|
104
Yum! Brands
YUM
$40.8B
| $6.99M | 0.23% | 95,976 -501 | -0.5% | -$36.5K |
|
105
Novartis
NVS
$245B
| $6.89M | 0.23% | 74,384 -337 | -0.5% | -$31.2K |
|
106
Caterpillar
CAT
$196B
| $6.86M | 0.23% | 74,934 -3,290 | -4% | -$301K |
|
107
Citigroup
C
$178B
| $6.85M | 0.23% | 126,547 -1,099 | -0.9% | -$59.5K |
|
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.85M | 0.23% | 53,558 -1,058 | -2% | -$135K |
|
109
EOG Resources
EOG
$68.2B
| $6.74M | 0.22% | 73,216 +13,376 | +22% | +$1.23M |
|
110
UnitedHealth
UNH
$281B
| $6.63M | 0.22% | 65,590 -365 | -0.6% | -$36.9K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.54M | 0.22% | 81,723 -3,548 | -4% | -$284K |
|
112
General Mills
GIS
$26.4B
| $6.53M | 0.22% | 122,463 -5,218 | -4% | -$278K |
|
113
PPG Industries
PPG
$25.1B
| $6.52M | 0.22% | 28,219 -177 | -0.6% | -$40.9K |
|
114
Analog Devices
ADI
$124B
| $6.44M | 0.21% | 115,946 -2,973 | -3% | -$165K |
|
115
Lowe's Companies
LOW
$145B
| $6.28M | 0.21% | 91,222 +3,687 | +4% | +$254K |
|
116
Leggett & Platt
LEG
$1.3B
| $6.05M | 0.2% | 141,939 -3,180 | -2% | -$135K |
|
117
Truist Financial
TFC
$60.4B
| $6M | 0.2% | 154,371 +16,801 | +12% | +$653K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $5.69M | 0.19% | 74,664 -5,959 | -7% | -$454K |
|
119
DuPont de Nemours
DD
$32.2B
| $5.67M | 0.19% | 124,257 -4,075 | -3% | -$186K |
|
120
Starbucks
SBUX
$100B
| $5.64M | 0.19% | 68,675 +4,836 | +8% | +$397K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $5.61M | 0.19% | 42,773 -2,491 | -6% | -$327K |
|
122
Fiserv
FI
$75.1B
| $5.51M | 0.18% | 77,697 -5,135 | -6% | -$364K |
|
123
Allstate
ALL
$53.6B
| $5.49M | 0.18% | 78,081 -229 | -0.3% | -$16.1K |
|
124
Intercontinental Exchange
ICE
$101B
| $5.49M | 0.18% | 25,011 +3,102 | +14% | +$680K |
|
125
Phillips 66
PSX
$54B
| $5.44M | 0.18% | 75,840 +2,333 | +3% | +$167K |
|