MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
-$353M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
$8.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
Schlumberger
SLB
|
$4.77M |
| 5 |
PayPal
PYPL
|
$2.5M |
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
$49.2B
| $10.6M | 0.26% |
21,733
+237
| +1% | +$116K |
|
102
Intel
INTC
$108B
| $10.6M | 0.26% |
410,688
+4,802
| +1% | +$124K |
|
103
Blackrock
BLK
$172B
| $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
$93.5B
| $10.4M | 0.26% |
109,157
-9,220
| -8% | -$879K |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $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
$105B
| $10.3M | 0.25% |
101,318
+6,034
| +6% | +$613K |
|
109
Oracle
ORCL
$626B
| $10.3M | 0.25% |
168,043
-1,773
| -1% | -$108K |
|
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $10.2M | 0.25% |
212,511
-1,197
| -0.6% | -$57.5K |
|
111
Huntington Bancshares
HBAN
$26.1B
| $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
$65.4B
| $10.1M | 0.25% |
117,856
+29,040
| +33% | +$2.5M |
|
114
Fortive
FTV
$16.1B
| $9.8M | 0.24% |
168,066
-10,377
| -6% | -$605K |
|
115
AT&T
T
$212B
| $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
$43.5B
| $9.18M | 0.23% |
46,504
-200
| -0.4% | -$39.5K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.11M | 0.23% |
169,765
-1,886
| -1% | -$101K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $9.1M | 0.23% |
116,049
-21,193
| -15% | -$1.66M |
|
120
Vulcan Materials
VMC
$38.6B
| $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
$187B
| $8.49M | 0.21% |
39,666
-1,976
| -5% | -$423K |
|
123
O'Reilly Automotive
ORLY
$89.1B
| $8.48M | 0.21% |
180,885
-1,590
| -0.9% | -$74.6K |
|
124
Hartford Financial Services
HIG
$37.9B
| $8.43M | 0.21% |
136,128
+19,636
| +17% | +$1.22M |
|
|
125
Forge Global Holdings
FRGE
$238M
| $8.14M | 0.2% |
+310,110
| New | +$8.14M |
|