MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+1%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
284
Reduced
342
Closed
166
Top Buys
| 1 |
DuPont de Nemours
DD
|
$17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.43M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 10% |
| 4 | Financials | 9.91% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $9.24M | 0.29% | 118,185 -7,499 | -6% | -$586K |
|
102
Charles Schwab
SCHW
$174B
| $9.2M | 0.29% | 210,304 -1,931 | -0.9% | -$84.5K |
|
103
ConocoPhillips
COP
$124B
| $8.96M | 0.28% | 179,023 -29,158 | -14% | -$1.46M |
|
104
Adobe
ADBE
$151B
| $8.64M | 0.27% | 57,914 +5,167 | +10% | +$771K |
|
105
iShares MBS ETF
MBB
$41B
| $8.57M | 0.27% | 79,971 +39,099 | +96% | +$4.19M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $8.51M | 0.27% | 58,055 -7,730 | -12% | -$1.13M |
|
107
Intercontinental Exchange
ICE
$101B
| $8.5M | 0.27% | 123,728 -11,850 | -9% | -$814K |
|
108
Lowe's Companies
LOW
$145B
| $8.5M | 0.27% | 106,271 -11,181 | -10% | -$894K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.34M | 0.26% | 78,945 +18,217 | +30% | +$1.92M |
|
110
Royal Caribbean
RCL
$98.7B
| $8.29M | 0.26% | 69,954 -7,362 | -10% | -$873K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $8.04M | 0.25% | 85,829 -1,982 | -2% | -$186K |
|
112
Amazon
AMZN
$2.44T
| $7.85M | 0.25% | 8,165 -3,957 | -33% | -$3.8M |
|
113
TJX Companies
TJX
$152B
| $7.77M | 0.25% | 105,410 +4,187 | +4% | +$309K |
|
114
Halliburton
HAL
$19.4B
| $7.77M | 0.25% | 168,840 +5,100 | +3% | +$235K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $7.75M | 0.25% | 37,805 -3,163 | -8% | -$648K |
|
116
Blackrock
BLK
$175B
| $7.67M | 0.24% | 17,154 +405 | +2% | +$181K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.6M | 0.24% | 114,984 +40,788 | +55% | +$2.69M |
|
118
iShares Gold Trust
IAU
$50.6B
| $7.49M | 0.24% | 608,121 +188,040 | +45% | +$2.31M |
|
119
Oracle
ORCL
$635B
| $7.46M | 0.24% | 154,293 -49,428 | -24% | -$2.39M |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $7.37M | 0.23% | 56,344 -15,940 | -22% | -$2.08M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.33M | 0.23% | 44,541 -821 | -2% | -$135K |
|
122
Boeing
BA
$177B
| $7.29M | 0.23% | 28,692 -1,159 | -4% | -$295K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.26M | 0.23% | 35,865 -1,105 | -3% | -$224K |
|
124
Outfront Media
OUT
$3.12B
| $7.25M | 0.23% | 288,039 +21,980 | +8% | +$553K |
|
125
PNC Financial Services
PNC
$81.7B
| $7.19M | 0.23% | 53,322 +7,168 | +16% | +$966K |
|