MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares International Select Dividend ETF
IDV
$5.74B
| $2.47M | 0.08% |
78,429
-8,550
| -10% | -$269K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $2.46M | 0.08% |
18,611
-529
| -3% | -$70K |
|
203
GSK
GSK
$81.5B
| $2.38M | 0.08% |
45,194
-5,124
| -10% | -$270K |
|
204
S&P Global
SPGI
$164B
| $2.36M | 0.08% |
18,078
-152
| -0.8% | -$19.9K |
|
|
HES
205
DELISTED
Hess
HES
| $2.23M | 0.07% |
46,234
+44,234
| +2,212% | +$2.13M |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.07% |
32,642
-675
| -2% | -$44.5K |
|
207
Johnson Controls International
JCI
$69.5B
| $2.14M | 0.07% |
50,841
+519
| +1% | +$21.9K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $2.11M | 0.07% |
13,811
-781
| -5% | -$119K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.11M | 0.07% |
39,482
+728
| +2% | +$38.8K |
|
210
Parker-Hannifin
PH
$96.1B
| $2.06M | 0.07% |
12,837
-160
| -1% | -$25.7K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $2.06M | 0.07% |
11,805
-618
| -5% | -$108K |
|
212
Vanguard Total Bond Market
BND
$135B
| $2.05M | 0.07% |
25,329
-2,487
| -9% | -$202K |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.97M | 0.06% |
15,388
+2,745
| +22% | +$352K |
|
214
Quest Diagnostics
DGX
$20.5B
| $1.97M | 0.06% |
20,084
-450
| -2% | -$44.2K |
|
215
KeyCorp
KEY
$20.8B
| $1.96M | 0.06% |
110,355
-3,090
| -3% | -$54.9K |
|
216
Hewlett Packard
HPE
$31B
| $1.9M | 0.06% |
138,013
-5,958
| -4% | -$82.1K |
|
217
Norfolk Southern
NSC
$62.3B
| $1.88M | 0.06% |
16,797
-285
| -2% | -$31.9K |
|
218
SPDR Gold Trust
GLD
$112B
| $1.88M | 0.06% |
15,794
-18
| -0.1% | -$2.14K |
|
219
Bank of America
BAC
$369B
| $1.87M | 0.06% |
79,104
+5,424
| +7% | +$128K |
|
|
BKHU
220
DELISTED
Black Hills Corporation
BKHU
| $1.84M | 0.06% |
+25,089
| New | +$1.84M |
|
221
Eaton
ETN
$136B
| $1.84M | 0.06% |
24,764
-961
| -4% | -$71.2K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $1.74M | 0.06% |
20,936
+11,080
| +112% | +$918K |
|
223
BP
BP
$87.4B
| $1.73M | 0.06% |
57,581
-3,085
| -5% | -$92.8K |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $1.73M | 0.06% |
18,339
+3,095
| +20% | +$292K |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.6M | 0.05% |
101,368
+76
| +0.1% | +$1.2K |
|