MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+0.79%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
1,381
New
82
Increased
405
Reduced
400
Closed
146
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.18M |
| 4 |
Gilead Sciences
GILD
|
$2.95M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.08M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.19M |
| 2 |
IBM
IBM
|
$2.16M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$1.93M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.84M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Sector Composition
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.24% |
| 3 | Technology | 11.06% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $92.8M | 3.09% | 2,199,078 -26,820 | -1% | -$1.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $67.7M | 2.25% | 1,111,973 +81,987 | +8% | +$4.99M |
|
3
Exxon Mobil
XOM
$487B
| $66.1M | 2.2% | 714,860 -9,198 | -1% | -$850K |
|
4
Procter & Gamble
PG
$368B
| $65.4M | 2.18% | 718,404 -2,014 | -0.3% | -$183K |
|
5
Chevron
CVX
$324B
| $64.1M | 2.13% | 571,031 +1,840 | +0.3% | +$206K |
|
6
Apple
AAPL
$3.45T
| $63.8M | 2.12% | 577,669 -12,407 | -2% | -$1.37M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $63.6M | 2.12% | 608,444 -17,319 | -3% | -$1.81M |
|
8
GE Aerospace
GE
$292B
| $57.5M | 1.92% | 2,274,899 +12,971 | +0.6% | +$328K |
|
9
Wells Fargo
WFC
$263B
| $52.5M | 1.75% | 956,829 -8,130 | -0.8% | -$446K |
|
10
Pfizer
PFE
$141B
| $47.6M | 1.59% | 1,527,960 -1,769 | -0.1% | -$55.1K |
|
11
Microsoft
MSFT
$3.77T
| $47.4M | 1.58% | 1,020,419 +16,290 | +2% | +$757K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $47.3M | 1.58% | 395,288 +16,734 | +4% | +$2M |
|
13
JPMorgan Chase
JPM
$829B
| $46.3M | 1.54% | 739,889 +63 | +0% | +$3.94K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 1.5% | 218,479 +19,055 | +10% | +$3.92M |
|
15
Intel
INTC
$107B
| $41.5M | 1.38% | 1,142,886 -9,554 | -0.8% | -$347K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $37.4M | 1.25% | 224,083 +19,061 | +9% | +$3.18M |
|
17
3M
MMM
$82.8B
| $36.5M | 1.22% | 222,200 -9,009 | -4% | -$1.48M |
|
18
Home Depot
HD
$405B
| $35.1M | 1.17% | 334,256 -264 | -0.1% | -$27.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.7M | 1.15% | 310,493 -9,066 | -3% | -$1.01M |
|
|
LNCO
20
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $33.7M | 1.12% | 3,249,942 -2,563 | -0.1% | -$26.6K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.2M | 1.11% | 354,374 -1,527 | -0.4% | -$143K |
|
22
PepsiCo
PEP
$204B
| $33.2M | 1.11% | 350,895 -101 | -0% | -$9.55K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 1.06% | 153,870 +73 | +0% | +$15.1K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.4M | 1.05% | 799,036 -39,678 | -5% | -$1.56M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.2M | 1.04% | 273,169 +10,018 | +4% | +$1.14M |
|