MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$2.98B
(-2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
226
Increased
229
Reduced
457
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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| $3.71M | 0.12% |
126,254
+7,965
| +7% | +$234K |
|
152
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.7M | 0.12% |
93,241
+26,349
| +39% | +$1.05M |
|
153
Suncor Energy
SU
$49.3B
| $3.64M | 0.12% |
100,029
-19,903
| -17% | -$724K |
|
154
Quest Diagnostics
DGX
$20.1B
| $3.5M | 0.12% |
57,748
-14,053
| -20% | -$853K |
|
155
Stryker
SYK
$149B
| $3.47M | 0.12% |
42,984
-2,450
| -5% | -$198K |
|
156
Deere & Co
DE
$127B
| $3.46M | 0.12% |
42,196
-3,540
| -8% | -$290K |
|
157
Duke Energy
DUK
$94.5B
| $3.44M | 0.12% |
46,053
-224
| -0.5% | -$16.7K |
|
158
iShares Russell 1000 ETF
IWB
$43.1B
| $3.44M | 0.12% |
31,304
+8
| +0% | +$879 |
|
159
TotalEnergies
TTE
$135B
| $3.33M | 0.11% |
51,594
+864
| +2% | +$55.7K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $3.26M | 0.11% |
28,980
-4,928
| -15% | -$555K |
|
161
Edison International
EIX
$21.3B
| $3.13M | 0.11% |
55,979
+4,808
| +9% | +$269K |
|
162
Medtronic
MDT
$118B
| $3.07M | 0.1% |
49,568
+11,660
| +31% | +$722K |
|
163
Johnson Controls International
JCI
$68.9B
| $3.06M | 0.1% |
66,435
+1,083
| +2% | +$49.9K |
|
164
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.1% |
75,600
-1,470
| -2% | -$59.2K |
|
165
BHP
BHP
$142B
| $3.04M | 0.1% |
61,066
-2,816
| -4% | -$140K |
|
166
Cognizant
CTSH
$35.1B
| $3.04M | 0.1% |
67,840
-784
| -1% | -$35.1K |
|
167
Becton Dickinson
BDX
$54.3B
| $2.98M | 0.1% |
26,836
-714
| -3% | -$79.3K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $2.97M | 0.1% |
29,740
+1,725
| +6% | +$172K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.1% |
74,820
-1,070
| -1% | -$42K |
|
170
Diageo
DEO
$61.1B
| $2.93M | 0.1% |
25,359
-165
| -0.6% | -$19K |
|
171
Visa
V
$681B
| $2.91M | 0.1% |
54,472
-8,728
| -14% | -$466K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.9M | 0.1% |
142,351
+677
| +0.5% | +$13.8K |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $2.86M | 0.1% |
57,974
+9,937
| +21% | +$491K |
|
174
Xerox
XRX
$478M
| $2.84M | 0.1% |
83,903
+18,594
| +28% | +$629K |
|
|
175
Outfront Media
OUT
$3.12B
| $2.83M | 0.1% |
126,407
+120,663
| +2,101% | +$2.71M |
|