MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+4.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(+3.4%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,243
New
113
Increased
251
Reduced
411
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$50.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 5 |
Union Pacific
UNP
|
$3.57M |
Top Sells
| 1 |
IBM
IBM
|
$3.84M |
| 2 |
Travelers Companies
TRV
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.16M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.61M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.47M |
Sector Composition
| 1 | Consumer Staples | 10.65% |
| 2 | Healthcare | 10.6% |
| 3 | Technology | 10.58% |
| 4 | Energy | 9.27% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
1
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $102M | 3.32% | 3,252,505 +31,500 | +1% | +$986K |
|
2
Coca-Cola
KO
$297B
| $94.9M | 3.09% | 2,240,399 -42,179 | -2% | -$1.79M |
|
|
3
Exxon Mobil
XOM
$487B
| $76.2M | 2.48% | 756,596 -31,377 | -4% | -$3.16M |
|
4
Chevron
CVX
$324B
| $75.2M | 2.45% | 575,946 -10,994 | -2% | -$1.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $69.5M | 2.27% | 664,381 -8,343 | -1% | -$873K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $69M | 2.25% | 1,004,712 +186,776 | +23% | +$12.8M |
|
7
GE Aerospace
GE
$292B
| $61M | 1.99% | 2,320,642 -31,589 | -1% | -$831K |
|
8
Procter & Gamble
PG
$368B
| $59.6M | 1.94% | 758,188 +6,183 | +0.8% | +$486K |
|
|
9
Apple
AAPL
$3.45T
| $58.7M | 1.91% | 631,728 +544,218 | +622% | +$50.6M |
|
10
Wells Fargo
WFC
$263B
| $49.6M | 1.62% | 944,049 +7,993 | +0.9% | +$420K |
|
11
Pfizer
PFE
$141B
| $45.5M | 1.48% | 1,531,451 +30,043 | +2% | +$892K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $44.5M | 1.45% | 374,130 -10,414 | -3% | -$1.24M |
|
13
JPMorgan Chase
JPM
$829B
| $42.9M | 1.4% | 744,659 +4,129 | +0.6% | +$238K |
|
14
Microsoft
MSFT
$3.77T
| $41.6M | 1.35% | 996,425 -526 | -0.1% | -$21.9K |
|
15
Intel
INTC
$107B
| $37.1M | 1.21% | 1,201,566 -77,954 | -6% | -$2.41M |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.9M | 1.2% | 852,614 -56,957 | -6% | -$2.47M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 1.2% | 187,803 +5,182 | +3% | +$1.01M |
|
|
18
IBM
IBM
$227B
| $35.4M | 1.15% | 195,131 -21,199 | -10% | -$3.84M |
|
19
3M
MMM
$82.8B
| $34.3M | 1.12% | 239,674 -5,564 | -2% | -$797K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.5M | 1.09% | 318,858 -19,323 | -6% | -$2.03M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33M | 1.07% | 202,702 +18 | +0% | +$2.93K |
|
22
Verizon
VZ
$186B
| $32.7M | 1.07% | 668,197 +28,206 | +4% | +$1.38M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.3M | 1.05% | 357,748 +13,184 | +4% | +$1.19M |
|
24
PepsiCo
PEP
$204B
| $32M | 1.04% | 357,701 -22 | -0% | -$1.97K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 1.02% | 158,167 +30,019 | +23% | +$5.91M |
|