MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+2.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
Closed
134
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$4.14M |
| 2 |
Biogen
BIIB
|
$3.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.38M |
| 4 |
Johnson & Johnson
JNJ
|
$2.49M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.17M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Consumer Staples | 10.55% |
| 3 | Technology | 10.33% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $97.3M | 3.11% | 2,170,168 +20,626 | +1% | +$925K |
|
2
Apple
AAPL
$3.45T
| $74.5M | 2.38% | 516,947 -9,848 | -2% | -$1.42M |
|
3
Microsoft
MSFT
$3.77T
| $71.2M | 2.28% | 1,033,164 -25,163 | -2% | -$1.73M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $64.9M | 2.08% | 995,795 -13,256 | -1% | -$864K |
|
5
GE Aerospace
GE
$292B
| $60.5M | 1.93% | 2,238,448 -79,404 | -3% | -$2.14M |
|
6
JPMorgan Chase
JPM
$829B
| $59.2M | 1.89% | 647,724 -6,046 | -0.9% | -$553K |
|
7
Chevron
CVX
$324B
| $57.1M | 1.82% | 546,972 -4,725 | -0.9% | -$493K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $52M | 1.66% | 392,992 -18,825 | -5% | -$2.49M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $48.9M | 1.56% | 200,960 +22,063 | +12% | +$5.37M |
|
10
Exxon Mobil
XOM
$487B
| $48.3M | 1.54% | 597,704 -19,537 | -3% | -$1.58M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 1.49% | 331,066 -4,687 | -1% | -$660K |
|
12
Procter & Gamble
PG
$368B
| $46.1M | 1.47% | 528,791 -9,021 | -2% | -$786K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.6M | 1.39% | 226,763 -6,159 | -3% | -$1.18M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.3M | 1.38% | 1,047,077 +147,961 | +16% | +$6.11M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 1.33% | 171,534 +2,269 | +1% | +$549K |
|
16
Home Depot
HD
$405B
| $41.3M | 1.32% | 269,080 -4,778 | -2% | -$733K |
|
17
Pfizer
PFE
$141B
| $40M | 1.28% | 1,191,041 -29,950 | -2% | -$1.01M |
|
18
Wells Fargo
WFC
$263B
| $38.9M | 1.25% | 702,877 -21,450 | -3% | -$1.19M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 1.14% | 38,264 -1,732 | -4% | -$1.61M |
|
20
PepsiCo
PEP
$204B
| $35.3M | 1.13% | 305,775 -17,010 | -5% | -$1.96M |
|
21
3M
MMM
$82.8B
| $34.3M | 1.1% | 164,850 -7,532 | -4% | -$1.57M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.5M | 1.07% | 319,206 +5,826 | +2% | +$611K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.3M | 1.03% | 235,998 +39,194 | +20% | +$5.36M |
|
24
Merck
MRK
$210B
| $30.8M | 0.99% | 480,911 +4,319 | +0.9% | +$277K |
|
25
Verizon
VZ
$186B
| $28.3M | 0.91% | 634,319 -12,092 | -2% | -$540K |
|