MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.5B
| $10.6M | 0.26% | 21,733 +237 | +1% | +$116K |
|
102
Intel
INTC
$107B
| $10.6M | 0.26% | 410,688 +4,802 | +1% | +$124K |
|
103
Blackrock
BLK
$175B
| $10.6M | 0.26% | 19,216 -1,560 | -8% | -$858K |
|
104
iShares California Muni Bond ETF
CMF
$3.37B
| $10.5M | 0.26% | 193,692 +9,986 | +5% | +$541K |
|
105
CVS Health
CVS
$92.8B
| $10.4M | 0.26% | 109,157 -9,220 | -8% | -$879K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $10.4M | 0.26% | 101,088 +1,424 | +1% | +$146K |
|
107
T-Mobile US
TMUS
$284B
| $10.3M | 0.25% | 76,737 +5,147 | +7% | +$691K |
|
108
Prologis
PLD
$106B
| $10.3M | 0.25% | 101,318 +6,034 | +6% | +$613K |
|
109
Oracle
ORCL
$635B
| $10.3M | 0.25% | 168,043 -1,773 | -1% | -$108K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.2M | 0.25% | 212,511 -1,197 | -0.6% | -$57.5K |
|
111
Huntington Bancshares
HBAN
$26B
| $10.2M | 0.25% | 773,058 -46,039 | -6% | -$607K |
|
112
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.2M | 0.25% | 264,319 +5,494 | +2% | +$212K |
|
113
PayPal
PYPL
$67.1B
| $10.1M | 0.25% | 117,856 +29,040 | +33% | +$2.5M |
|
114
Fortive
FTV
$16.2B
| $9.8M | 0.24% | 168,066 -10,377 | -6% | -$605K |
|
115
AT&T
T
$209B
| $9.8M | 0.24% | 638,640 +63,021 | +11% | +$967K |
|
116
Otis Worldwide
OTIS
$33.9B
| $9.68M | 0.24% | 151,788 -4,369 | -3% | -$279K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $9.18M | 0.23% | 46,504 -200 | -0.4% | -$39.5K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.11M | 0.23% | 169,765 -1,886 | -1% | -$101K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $9.1M | 0.23% | 116,049 -21,193 | -15% | -$1.66M |
|
120
Vulcan Materials
VMC
$38.5B
| $8.84M | 0.22% | 56,077 -3,429 | -6% | -$541K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.77M | 0.22% | 251,341 -30,457 | -11% | -$1.06M |
|
122
Vanguard Growth ETF
VUG
$185B
| $8.49M | 0.21% | 39,666 -1,976 | -5% | -$423K |
|
123
O'Reilly Automotive
ORLY
$88B
| $8.48M | 0.21% | 12,059 -106 | -0.9% | -$74.6K |
|
124
Hartford Financial Services
HIG
$37.2B
| $8.43M | 0.21% | 136,128 +19,636 | +17% | +$1.22M |
|
|
125
Forge Global Holdings
FRGE
$254M
| $8.14M | 0.2% | +4,651,655 | New | +$8.14M |
|