MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+3.6%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
165
Increased
188
Reduced
425
Closed
281
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $6.93M | 0.25% |
66,738
-2,800
| -4% | -$291K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.93M | 0.25% |
111,480
-2,890
| -3% | -$180K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $6.91M | 0.25% |
62,951
-1,420
| -2% | -$156K |
|
104
iShares International Select Dividend ETF
IDV
$5.7B
| $6.87M | 0.25% |
239,321
-22,346
| -9% | -$641K |
|
105
Charles Schwab
SCHW
$175B
| $6.81M | 0.25% |
206,755
+41,295
| +25% | +$1.36M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.79M | 0.24% |
147,634
-22,580
| -13% | -$1.04M |
|
107
Union Pacific
UNP
$132B
| $6.67M | 0.24% |
85,253
-19,123
| -18% | -$1.5M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $6.64M | 0.24% |
63,431
+19,219
| +43% | +$2.01M |
|
109
UnitedHealth
UNH
$279B
| $6.34M | 0.23% |
53,883
-5,789
| -10% | -$681K |
|
110
General Mills
GIS
$26.6B
| $6.29M | 0.23% |
109,091
-4,913
| -4% | -$283K |
|
111
Capital One
COF
$142B
| $6.28M | 0.23% |
87,033
+23,898
| +38% | +$1.72M |
|
112
Fiserv
FI
$74.3B
| $6.21M | 0.22% |
135,730
-10,654
| -7% | -$487K |
|
113
Colgate-Palmolive
CL
$67.7B
| $6.18M | 0.22% |
92,764
-4,159
| -4% | -$277K |
|
114
EOG Resources
EOG
$65.8B
| $6.17M | 0.22% |
87,089
+9,263
| +12% | +$656K |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $6.16M | 0.22% |
51,067
+10,393
| +26% | +$1.25M |
|
116
Occidental Petroleum
OXY
$45.6B
| $6.12M | 0.22% |
90,726
+3,531
| +4% | +$238K |
|
117
Tractor Supply
TSCO
$31.9B
| $6.08M | 0.22% |
355,420
+75,505
| +27% | +$1.29M |
|
118
Lowe's Companies
LOW
$146B
| $6M | 0.22% |
78,875
-4,560
| -5% | -$347K |
|
119
Applied Materials
AMAT
$124B
| $5.93M | 0.21% |
317,851
+96,196
| +43% | +$1.8M |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.89M | 0.21% |
100,566
-3,984
| -4% | -$233K |
|
121
General Dynamics
GD
$86.8B
| $5.77M | 0.21% |
41,985
-13,535
| -24% | -$1.86M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $5.72M | 0.21% |
55,838
-7,958
| -12% | -$815K |
|
123
FedEx
FDX
$53.2B
| $5.66M | 0.2% |
37,973
-1,710
| -4% | -$255K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.62M | 0.2% |
107,528
-12,434
| -10% | -$650K |
|
125
Phillips 66
PSX
$52.8B
| $5.6M | 0.2% |
68,513
-2,979
| -4% | -$244K |
|