MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $258M | 5.03% | 1,478,128 -27,579 | -2% | -$4.82M |
|
2
Microsoft
MSFT
$3.77T
| $235M | 4.58% | 761,558 -13,104 | -2% | -$4.04M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 2.97% | 3,169,991 +178,682 | +6% | +$8.58M |
|
4
Coca-Cola
KO
$297B
| $138M | 2.69% | 2,226,189 -18,040 | -0.8% | -$1.12M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 2.53% | 46,709 +1,405 | +3% | +$3.91M |
|
6
Amazon
AMZN
$2.44T
| $104M | 2.02% | 31,809 +1,145 | +4% | +$3.73M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 1.98% | 224,092 -8,710 | -4% | -$3.95M |
|
8
JPMorgan Chase
JPM
$829B
| $94.1M | 1.83% | 690,366 +20,363 | +3% | +$2.78M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $93.9M | 1.83% | 441,740 +60,444 | +16% | +$12.8M |
|
10
Chevron
CVX
$324B
| $89.5M | 1.74% | 549,601 +27 | +0% | +$4.4K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.4M | 1.61% | 760,773 -625 | -0.1% | -$67.7K |
|
12
Procter & Gamble
PG
$368B
| $73.6M | 1.44% | 481,945 +5,035 | +1% | +$769K |
|
13
Home Depot
HD
$405B
| $65.9M | 1.28% | 220,111 +2,610 | +1% | +$781K |
|
14
United Parcel Service
UPS
$74.1B
| $63.5M | 1.24% | 296,037 +5,574 | +2% | +$1.2M |
|
15
Costco
COST
$418B
| $56.6M | 1.1% | 98,362 -220 | -0.2% | -$127K |
|
16
Eli Lilly
LLY
$657B
| $55.8M | 1.09% | 194,743 +339 | +0.2% | +$97.1K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $55.5M | 1.08% | 133,735 -4,465 | -3% | -$1.85M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 1.07% | 121,938 -1,777 | -1% | -$803K |
|
19
Cisco
CSCO
$274B
| $54M | 1.05% | 967,703 -4,912 | -0.5% | -$274K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.04% | 151,751 -857 | -0.6% | -$302K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $51.4M | 1% | 250,605 -5,810 | -2% | -$1.19M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 0.94% | 1,044,474 -50,368 | -5% | -$2.32M |
|
23
Applied Materials
AMAT
$128B
| $48.1M | 0.94% | 365,022 +47,388 | +15% | +$6.25M |
|
24
Pfizer
PFE
$141B
| $47.9M | 0.93% | 924,823 -3,696 | -0.4% | -$191K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $46.3M | 0.9% | 633,398 +9,806 | +2% | +$716K |
|