MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
-$90M
(-2.9%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
225
Increased
224
Reduced
462
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Lear
LEA
|
$1.46M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $4.84M | 0.16% |
127,678
+7,680
| +6% | +$291K |
|
127
Allstate
ALL
$53.1B
| $4.81M | 0.16% |
78,310
-856
| -1% | -$52.5K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.16% |
80,623
+10,564
| +15% | +$626K |
|
129
HCA Healthcare
HCA
$98.5B
| $4.7M | 0.16% |
66,699
-7,196
| -10% | -$508K |
|
130
Lowe's Companies
LOW
$151B
| $4.59M | 0.15% |
87,535
+2,778
| +3% | +$146K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $4.59M | 0.15% |
40,920
-2,710
| -6% | -$304K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.49M | 0.15% |
79,647
+2,050
| +3% | +$116K |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.42M | 0.15% |
25,965
-1,185
| -4% | -$202K |
|
134
BP
BP
$87.4B
| $4.4M | 0.15% |
122,274
-3,005
| -2% | -$108K |
|
135
Microchip Technology
MCHP
$35.6B
| $4.37M | 0.15% |
184,852
-74
| -0% | -$1.75K |
|
136
HP
HPQ
$27.4B
| $4.35M | 0.15% |
274,107
+18,935
| +7% | +$301K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $4.27M | 0.14% |
109,545
+7,610
| +7% | +$297K |
|
138
Air Products & Chemicals
APD
$64.5B
| $4.24M | 0.14% |
35,230
-239
| -0.7% | -$28.8K |
|
139
Paychex
PAYX
$48.7B
| $4.22M | 0.14% |
95,576
-1,731
| -2% | -$76.5K |
|
140
WEC Energy
WEC
$34.7B
| $4.22M | 0.14% |
98,220
+16,060
| +20% | +$691K |
|
141
Blackrock
BLK
$170B
| $4.18M | 0.14% |
12,732
-150
| -1% | -$49.2K |
|
142
Biogen
BIIB
$20.6B
| $4.16M | 0.14% |
12,480
-274
| -2% | -$91.4K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $4.05M | 0.14% |
41,006
-2,718
| -6% | -$269K |
|
144
Halliburton
HAL
$18.8B
| $3.93M | 0.13% |
58,309
-11,730
| -17% | -$791K |
|
145
Ameriprise Financial
AMP
$46.1B
| $3.91M | 0.13% |
31,127
-4,630
| -13% | -$582K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 0.13% |
46,265
+15,383
| +50% | +$1.3M |
|
147
Amazon
AMZN
$2.48T
| $3.91M | 0.13% |
244,900
-52,800
| -18% | -$842K |
|
148
Sempra
SRE
$52.9B
| $3.83M | 0.13% |
72,750
-2,834
| -4% | -$149K |
|
149
Eaton
ETN
$136B
| $3.82M | 0.13% |
60,227
+11,396
| +23% | +$722K |
|
150
Weyerhaeuser
WY
$18.9B
| $3.74M | 0.13% |
117,329
-4,722
| -4% | -$150K |
|