MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.31%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-1.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
1,374
New
223
Increased
166
Reduced
480
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$3.3M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.3M |
| 3 |
PPG Industries
PPG
|
$3.29M |
| 4 |
The Mosaic Company
MOS
|
$1.62M |
| 5 |
PVH
PVH
|
$1.58M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 4 |
Qualcomm
QCOM
|
$2.17M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 10.73% |
| 3 | Consumer Staples | 10.52% |
| 4 | Financials | 9.53% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $85.8M | 2.91% | 2,186,744 -27,926 | -1% | -$1.1M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $71.7M | 2.43% | 1,127,418 +5,760 | +0.5% | +$366K |
|
3
Apple
AAPL
$3.45T
| $69.3M | 2.35% | 552,839 -9,082 | -2% | -$1.14M |
|
|
4
GE Aerospace
GE
$292B
| $58.5M | 1.98% | 2,200,894 -78,137 | -3% | -$2.08M |
|
5
Exxon Mobil
XOM
$487B
| $57.8M | 1.96% | 694,653 -6,775 | -1% | -$564K |
|
6
Chevron
CVX
$324B
| $57.1M | 1.93% | 591,548 -2,389 | -0.4% | -$230K |
|
7
Johnson & Johnson
JNJ
$427B
| $55.2M | 1.87% | 566,586 -11,115 | -2% | -$1.08M |
|
8
Wells Fargo
WFC
$263B
| $55.1M | 1.87% | 979,441 -616 | -0.1% | -$34.6K |
|
|
9
Procter & Gamble
PG
$368B
| $53.1M | 1.8% | 678,545 -36,663 | -5% | -$2.87M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $50.9M | 1.72% | 407,478 +3,870 | +1% | +$483K |
|
11
Pfizer
PFE
$141B
| $49.6M | 1.68% | 1,480,702 -17,102 | -1% | -$573K |
|
12
JPMorgan Chase
JPM
$829B
| $48.6M | 1.65% | 716,843 -2,240 | -0.3% | -$152K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.2M | 1.6% | 229,101 +2,609 | +1% | +$537K |
|
14
Microsoft
MSFT
$3.77T
| $46M | 1.56% | 1,041,900 -18,292 | -2% | -$808K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.8M | 1.52% | 263,213 -6,538 | -2% | -$1.11M |
|
16
Home Depot
HD
$405B
| $34.9M | 1.18% | 314,043 -9,918 | -3% | -$1.1M |
|
17
3M
MMM
$82.8B
| $33.3M | 1.13% | 215,882 -3,435 | -2% | -$530K |
|
18
PepsiCo
PEP
$204B
| $32.7M | 1.11% | 350,185 -2,315 | -0.7% | -$216K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $32.2M | 1.09% | 155,294 -513 | -0.3% | -$106K |
|
20
Intel
INTC
$107B
| $32.2M | 1.09% | 1,057,391 -58,950 | -5% | -$1.79M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.1M | 1.09% | 281,925 +3,788 | +1% | +$431K |
|
22
Walt Disney
DIS
$213B
| $31.2M | 1.06% | 273,215 -4,774 | -2% | -$545K |
|
23
Verizon
VZ
$186B
| $31.1M | 1.05% | 667,031 -1,904 | -0.3% | -$88.7K |
|
|
LNCO
24
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $30.8M | 1.05% | 3,262,297 -2,000 | -0.1% | -$18.9K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.2M | 1.02% | 327,268 +3,262 | +1% | +$301K |
|