MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.68%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+4.1%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,303
New
125
Increased
213
Reduced
473
Closed
213
Top Buys
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$99.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.61M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.89M |
| 5 |
Fiserv
FI
|
$2.26M |
Top Sells
| 1 |
BRY
BERRY PETROLEUM CO CL A
BRY
|
$83.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$7.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$6.25M |
| 5 |
IBM
IBM
|
$4.56M |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 9.27% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $111M | 3.68% | 2,696,199 -22,321 | -0.8% | -$922K |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $99.3M | 3.28% | +3,224,338 | New | +$99.3M |
|
3
Exxon Mobil
XOM
$487B
| $82.9M | 2.74% | 819,112 -35,949 | -4% | -$3.64M |
|
4
Chevron
CVX
$324B
| $73.8M | 2.44% | 590,900 -14,594 | -2% | -$1.82M |
|
5
GE Aerospace
GE
$292B
| $65M | 2.14% | 2,316,829 -104,168 | -4% | -$2.92M |
|
6
Johnson & Johnson
JNJ
$427B
| $62M | 2.05% | 677,019 -2,651 | -0.4% | -$243K |
|
7
Procter & Gamble
PG
$368B
| $60.3M | 1.99% | 740,746 -8,096 | -1% | -$659K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $53.3M | 1.76% | 793,659 +99,322 | +14% | +$6.66M |
|
9
Apple
AAPL
$3.45T
| $50.9M | 1.68% | 90,726 -481 | -0.5% | -$270K |
|
10
Pfizer
PFE
$141B
| $47.5M | 1.57% | 1,549,428 -53,843 | -3% | -$1.65M |
|
11
Wells Fargo
WFC
$263B
| $45.3M | 1.49% | 997,073 +27,540 | +3% | +$1.25M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 1.47% | 386,859 +9,272 | +2% | +$1.07M |
|
13
JPMorgan Chase
JPM
$829B
| $42.4M | 1.4% | 725,752 -16,303 | -2% | -$953K |
|
|
14
IBM
IBM
$227B
| $42.3M | 1.4% | 225,396 -24,310 | -10% | -$4.56M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.6M | 1.27% | 922,464 -11,467 | -1% | -$479K |
|
16
Microsoft
MSFT
$3.77T
| $37.7M | 1.25% | 1,008,789 -55,061 | -5% | -$2.06M |
|
17
3M
MMM
$82.8B
| $35.4M | 1.17% | 252,493 -10,401 | -4% | -$1.46M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.9M | 1.15% | 319,460 -2,582 | -0.8% | -$282K |
|
19
Intel
INTC
$107B
| $34.3M | 1.13% | 1,323,036 -80,045 | -6% | -$2.08M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.3M | 1.1% | 336,728 +15,781 | +5% | +$1.56M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.8M | 1.08% | 177,409 -10,606 | -6% | -$1.96M |
|
22
Verizon
VZ
$186B
| $30.6M | 1.01% | 622,148 -8,668 | -1% | -$426K |
|
23
AT&T
T
$209B
| $30.3M | 1% | 861,352 -98,497 | -10% | -$3.46M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.6M | 0.98% | 346,689 -28,297 | -8% | -$2.42M |
|
25
PepsiCo
PEP
$204B
| $29.5M | 0.97% | 355,093 -18,906 | -5% | -$1.57M |
|