MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
150
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $97M | 3.44% | 2,090,766 -29,503 | -1% | -$1.37M |
|
2
GE Aerospace
GE
$292B
| $73.8M | 2.61% | 2,320,320 +51,675 | +2% | +$1.64M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $62.1M | 2.2% | 1,086,847 -16,932 | -2% | -$968K |
|
4
Apple
AAPL
$3.45T
| $61.2M | 2.17% | 561,510 +14,008 | +3% | +$1.53M |
|
5
Microsoft
MSFT
$3.77T
| $60M | 2.13% | 1,087,211 +32,113 | +3% | +$1.77M |
|
6
Exxon Mobil
XOM
$487B
| $57.2M | 2.03% | 684,186 +5,762 | +0.8% | +$482K |
|
7
Chevron
CVX
$324B
| $55.2M | 1.96% | 578,490 +3,142 | +0.5% | +$300K |
|
8
Johnson & Johnson
JNJ
$427B
| $54.8M | 1.94% | 506,563 -13,398 | -3% | -$1.45M |
|
9
Procter & Gamble
PG
$368B
| $50M | 1.77% | 607,453 -2,816 | -0.5% | -$232K |
|
10
Wells Fargo
WFC
$263B
| $45M | 1.6% | 931,158 +24,900 | +3% | +$1.2M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 1.54% | 393,747 +128 | +0% | +$14.2K |
|
12
Pfizer
PFE
$141B
| $42.4M | 1.5% | 1,430,855 +718 | +0.1% | +$21.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.5M | 1.47% | 254,666 -379 | -0.1% | -$61.7K |
|
14
JPMorgan Chase
JPM
$829B
| $39.6M | 1.4% | 668,696 -31,796 | -5% | -$1.88M |
|
15
Home Depot
HD
$405B
| $38.8M | 1.38% | 290,789 -2,746 | -0.9% | -$366K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 1.35% | 185,681 +1,284 | +0.7% | +$264K |
|
17
Verizon
VZ
$186B
| $38.1M | 1.35% | 704,444 +19,733 | +3% | +$1.07M |
|
18
PepsiCo
PEP
$204B
| $37.9M | 1.34% | 369,634 +14,631 | +4% | +$1.5M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.9M | 1.2% | 376,467 -9,479 | -2% | -$852K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $32.7M | 1.16% | 158,421 +5,933 | +4% | +$1.23M |
|
21
3M
MMM
$82.8B
| $31.1M | 1.1% | 186,822 -2,762 | -1% | -$460K |
|
22
Intel
INTC
$107B
| $30.1M | 1.07% | 930,076 -53,561 | -5% | -$1.73M |
|
23
AT&T
T
$209B
| $27.7M | 0.98% | 707,652 -43,761 | -6% | -$1.71M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.96% | 190,393 -5,676 | -3% | -$805K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.9M | 0.92% | 33,961 +2,392 | +8% | +$1.82M |
|