MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+0.77%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(-2.1%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
1,234
New
144
Increased
282
Reduced
403
Closed
104
Top Buys
| 1 |
Aptiv
APTV
|
$2.72M |
| 2 |
Cognizant
CTSH
|
$2.22M |
| 3 |
Tractor Supply
TSCO
|
$1.93M |
| 4 |
Comcast
CMCSA
|
$1.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.33M |
| 4 |
Exxon Mobil
XOM
|
$3.04M |
| 5 |
Wells Fargo
WFC
|
$3.04M |
Sector Composition
| 1 | Consumer Staples | 10.81% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.54% |
| 4 | Industrials | 9.03% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $88.2M | 2.98% | 2,282,578 -413,621 | -15% | -$16M |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $87.1M | 2.94% | 3,221,005 -3,333 | -0.1% | -$90.2K |
|
|
3
Exxon Mobil
XOM
$487B
| $77M | 2.6% | 787,973 -31,139 | -4% | -$3.04M |
|
4
Chevron
CVX
$324B
| $69.8M | 2.35% | 586,940 -3,960 | -0.7% | -$471K |
|
5
Johnson & Johnson
JNJ
$427B
| $66.1M | 2.23% | 672,724 -4,295 | -0.6% | -$422K |
|
6
GE Aerospace
GE
$292B
| $60.9M | 2.05% | 2,352,231 +35,402 | +2% | +$917K |
|
7
Procter & Gamble
PG
$368B
| $60.6M | 2.04% | 752,005 +11,259 | +2% | +$907K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $55M | 1.85% | 817,936 +24,277 | +3% | +$1.63M |
|
9
Pfizer
PFE
$141B
| $48.2M | 1.63% | 1,501,408 -48,020 | -3% | -$1.54M |
|
10
Apple
AAPL
$3.45T
| $47M | 1.58% | 87,510 -3,216 | -4% | -$1.73M |
|
|
11
Wells Fargo
WFC
$263B
| $46.6M | 1.57% | 936,056 -61,017 | -6% | -$3.04M |
|
12
JPMorgan Chase
JPM
$829B
| $45M | 1.52% | 740,530 +14,778 | +2% | +$897K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $44.7M | 1.51% | 384,544 -2,315 | -0.6% | -$269K |
|
14
IBM
IBM
$227B
| $41.6M | 1.4% | 216,330 -9,066 | -4% | -$1.75M |
|
15
Microsoft
MSFT
$3.77T
| $40.9M | 1.38% | 996,951 -11,838 | -1% | -$485K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.3M | 1.26% | 909,571 -12,893 | -1% | -$529K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.15% | 182,621 +5,212 | +3% | +$975K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.8M | 1.14% | 338,181 +1,453 | +0.4% | +$145K |
|
19
3M
MMM
$82.8B
| $33.3M | 1.12% | 245,238 -7,255 | -3% | -$984K |
|
20
Intel
INTC
$107B
| $33M | 1.11% | 1,279,520 -43,516 | -3% | -$1.12M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 1.07% | 289,215 -30,245 | -9% | -$3.33M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.4M | 1.06% | 202,684 +9,420 | +5% | +$1.46M |
|
23
Verizon
VZ
$186B
| $30.4M | 1.03% | 639,991 +17,843 | +3% | +$849K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.9M | 1.01% | 344,564 -2,125 | -0.6% | -$185K |
|
25
PepsiCo
PEP
$204B
| $29.9M | 1.01% | 357,723 +2,630 | +0.7% | +$220K |
|