MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
-$63M
(-2.1%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
278
Reduced
408
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Tractor Supply
TSCO
|
$1.93M |
| 3 |
Comcast
CMCSA
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 5 |
HCA Healthcare
HCA
|
$1.67M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $4.67M | 0.16% |
42,912
-3,521
| -8% | -$384K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.63M | 0.16% |
28,180
-190
| -0.7% | -$31.2K |
|
128
Gilead Sciences
GILD
$143B
| $4.62M | 0.16% |
65,151
-4,913
| -7% | -$348K |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.55M | 0.15% |
93,298
+16,570
| +22% | +$808K |
|
130
Stryker
SYK
$150B
| $4.49M | 0.15% |
55,134
+4,678
| +9% | +$381K |
|
131
Deere & Co
DE
$128B
| $4.49M | 0.15% |
49,393
-12,742
| -21% | -$1.16M |
|
|
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.47M | 0.15% |
475
+89
| +23% | +$837K |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.45M | 0.15% |
79,338
-9,791
| -11% | -$549K |
|
134
Quest Diagnostics
DGX
$20.5B
| $4.44M | 0.15% |
76,734
-8,644
| -10% | -$501K |
|
135
Truist Financial
TFC
$60B
| $4.44M | 0.15% |
110,417
+38,991
| +55% | +$1.57M |
|
136
Microchip Technology
MCHP
$35.6B
| $4.2M | 0.14% |
175,922
-3,288
| -2% | -$78.5K |
|
137
Starbucks
SBUX
$97.1B
| $4.18M | 0.14% |
113,858
+7,700
| +7% | +$282K |
|
138
Ameriprise Financial
AMP
$46.1B
| $4.1M | 0.14% |
37,262
+5,260
| +16% | +$579K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $4.08M | 0.14% |
46,478
-4,941
| -10% | -$433K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $4.08M | 0.14% |
35,823
+5,243
| +17% | +$596K |
|
141
WEC Energy
WEC
$34.7B
| $4.01M | 0.14% |
86,170
-7,689
| -8% | -$358K |
|
142
Paychex
PAYX
$48.7B
| $3.97M | 0.13% |
93,107
-14,985
| -14% | -$638K |
|
143
Biogen
BIIB
$20.6B
| $3.97M | 0.13% |
12,962
+2,843
| +28% | +$870K |
|
144
Halliburton
HAL
$18.8B
| $3.94M | 0.13% |
66,909
+1,727
| +3% | +$102K |
|
145
HP
HPQ
$27.4B
| $3.94M | 0.13% |
267,842
-69,791
| -21% | -$1.03M |
|
146
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.13% |
35,461
-5,160
| -13% | -$568K |
|
147
Lowe's Companies
LOW
$151B
| $3.89M | 0.13% |
79,602
+4,976
| +7% | +$243K |
|
148
Blackrock
BLK
$170B
| $3.87M | 0.13% |
12,311
+80
| +0.7% | +$25.2K |
|
149
Weyerhaeuser
WY
$18.9B
| $3.87M | 0.13% |
131,719
-17,971
| -12% | -$527K |
|
150
BHP
BHP
$138B
| $3.85M | 0.13% |
67,142
-12,204
| -15% | -$699K |
|