MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(-2.9%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,398
New
226
Increased
229
Reduced
457
Closed
99
Top Buys
| 1 |
Outfront Media
OUT
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.29M |
| 3 |
EOG Resources
EOG
|
$1.66M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 5 |
Enterprise Products Partners
EPD
|
$1.49M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.13M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Procter & Gamble
PG
|
$3.16M |
| 4 |
Exxon Mobil
XOM
|
$3.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.22M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Consumer Staples | 10.93% |
| 3 | Healthcare | 10.92% |
| 4 | Financials | 8.88% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $94.9M | 3.19% | 2,225,898 -14,501 | -0.6% | -$618K |
|
|
LNCO
2
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $94.2M | 3.16% | 3,252,505 | – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $68.1M | 2.29% | 724,058 -32,538 | -4% | -$3.06M |
|
4
Chevron
CVX
$324B
| $67.9M | 2.28% | 569,191 -6,755 | -1% | -$806K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $66.8M | 2.24% | 625,763 -38,618 | -6% | -$4.13M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $66M | 2.22% | 1,029,986 +25,274 | +3% | +$1.62M |
|
|
7
Procter & Gamble
PG
$368B
| $60.3M | 2.03% | 720,418 -37,770 | -5% | -$3.16M |
|
|
8
Apple
AAPL
$3.45T
| $58.3M | 1.96% | 590,076 -41,652 | -7% | -$4.12M |
|
9
GE Aerospace
GE
$292B
| $58M | 1.95% | 2,261,928 -58,714 | -3% | -$1.5M |
|
10
Wells Fargo
WFC
$263B
| $49.8M | 1.67% | 964,959 +20,910 | +2% | +$1.08M |
|
11
Microsoft
MSFT
$3.77T
| $46.6M | 1.57% | 1,004,129 +7,704 | +0.8% | +$358K |
|
12
Pfizer
PFE
$141B
| $45.2M | 1.52% | 1,529,729 -1,722 | -0.1% | -$50.9K |
|
13
JPMorgan Chase
JPM
$829B
| $44.6M | 1.5% | 739,826 -4,833 | -0.6% | -$291K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $41.4M | 1.39% | 378,554 +4,424 | +1% | +$484K |
|
15
Intel
INTC
$107B
| $40.1M | 1.35% | 1,152,440 -49,126 | -4% | -$1.71M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.3M | 1.32% | 199,424 +11,621 | +6% | +$2.29M |
|
17
IBM
IBM
$227B
| $35.6M | 1.19% | 187,323 -7,808 | -4% | -$1.48M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.9M | 1.17% | 838,714 -13,900 | -2% | -$578K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.1M | 1.15% | 319,559 +701 | +0.2% | +$74.9K |
|
20
Verizon
VZ
$186B
| $33.2M | 1.11% | 663,867 -4,330 | -0.6% | -$216K |
|
21
3M
MMM
$82.8B
| $32.8M | 1.1% | 231,209 -8,465 | -4% | -$1.2M |
|
22
PepsiCo
PEP
$204B
| $32.6M | 1.09% | 350,996 -6,705 | -2% | -$623K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.5M | 1.09% | 205,022 +2,320 | +1% | +$367K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.1M | 1.08% | 355,901 -1,847 | -0.5% | -$166K |
|
25
Home Depot
HD
$405B
| $30.8M | 1.03% | 334,520 -13,795 | -4% | -$1.27M |
|