MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $2.61M | 0.09% |
23,504
-245
| -1% | -$27.2K |
|
202
iShares International Select Dividend ETF
IDV
$5.74B
| $2.57M | 0.09% |
86,979
-67,850
| -44% | -$2.01M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.08% |
41,276
+4,710
| +13% | +$284K |
|
204
GSK
GSK
$81.6B
| $2.42M | 0.08% |
50,318
-64
| -0.1% | -$3.08K |
|
|
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 0.08% |
33,317
-1,546
| -4% | -$106K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $2.27M | 0.08% |
19,140
-2,755
| -13% | -$326K |
|
207
Vanguard Total Bond Market
BND
$135B
| $2.25M | 0.07% |
27,816
+1,230
| +5% | +$99.4K |
|
208
Conagra Brands
CAG
$9.23B
| $2.23M | 0.07% |
56,257
+33,099
| +143% | +$1.31M |
|
209
Labcorp
LH
$23.2B
| $2.22M | 0.07% |
20,133
+134
| +0.7% | +$14.8K |
|
210
PPG Industries
PPG
$24.8B
| $2.22M | 0.07% |
23,404
-1,508
| -6% | -$143K |
|
|
FTRPR
211
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.12M | 0.07% |
+29,763
| New | +$2.12M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $2.12M | 0.07% |
12,423
-2,974
| -19% | -$507K |
|
213
Johnson Controls International
JCI
$69.5B
| $2.07M | 0.07% |
50,322
-1,611
| -3% | -$66.4K |
|
214
KeyCorp
KEY
$20.8B
| $2.07M | 0.07% |
113,445
+16,695
| +17% | +$305K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.07M | 0.07% |
14,592
-4,098
| -22% | -$582K |
|
216
S&P Global
SPGI
$164B
| $1.96M | 0.07% |
18,230
-1,600
| -8% | -$172K |
|
217
BP
BP
$87.4B
| $1.94M | 0.06% |
60,666
-13,127
| -18% | -$420K |
|
218
Hewlett Packard
HPE
$31B
| $1.94M | 0.06% |
143,971
-3,930
| -3% | -$52.8K |
|
219
Quest Diagnostics
DGX
$20.5B
| $1.89M | 0.06% |
20,534
-2,919
| -12% | -$268K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.87M | 0.06% |
38,754
-47
| -0.1% | -$2.27K |
|
221
Zions Bancorporation
ZION
$8.34B
| $1.87M | 0.06% |
43,424
-1,945
| -4% | -$83.7K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.85M | 0.06% |
17,082
| – | – |
|
223
Parker-Hannifin
PH
$96.1B
| $1.82M | 0.06% |
12,997
-2,530
| -16% | -$354K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.79M | 0.06% |
15,322
-1,549
| -9% | -$181K |
|
225
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.06% |
15,812
-848
| -5% | -$92.9K |
|