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MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.89M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.6M |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.79M |
| 3 |
Apple
AAPL
|
+$3.58M |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $199M | 4.52% |
1,454,495
-23,633
| -2% | -$3.58M |
|
2
Microsoft
MSFT
$2.94T
| $193M | 4.39% |
751,082
-10,476
| -1% | -$2.84M |
|
3
Coca-Cola
KO
$355B
| $139M | 3.16% |
2,210,534
-15,655
| -0.7% | -$992K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $129M | 2.94% |
3,165,573
-4,418
| -0.1% | -$196K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $103M | 2.34% |
943,160
+8,980
| +1% | +$1.06M |
|
|
6
iShares Core S&P 500 ETF
IVV
$895B
| $80.8M | 1.84% |
213,077
-11,015
| -5% | -$4.53M |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $79.6M | 1.81% |
451,717
+9,977
| +2% | +$1.93M |
|
8
Chevron
CVX
$362B
| $78M | 1.77% |
538,956
-10,645
| -2% | -$1.76M |
|
9
JPMorgan Chase
JPM
$922B
| $76.8M | 1.75% |
682,428
-7,938
| -1% | -$983K |
|
10
Procter & Gamble
PG
$345B
| $68.1M | 1.55% |
473,929
-8,016
| -2% | -$1.2M |
|
11
Vanguard Real Estate ETF
VNQ
$38.8B
| $67.9M | 1.54% |
745,476
-15,297
| -2% | -$1.52M |
|
12
Amazon
AMZN
$2.74T
| $66.6M | 1.52% |
627,295
-8,885
| -1% | -$1.11M |
|
13
Eli Lilly
LLY
$1.03T
| $61.7M | 1.4% |
190,213
-4,530
| -2% | -$1.36M |
|
14
Home Depot
HD
$340B
| $61.6M | 1.4% |
224,666
+4,555
| +2% | +$1.34M |
|
15
United Parcel Service
UPS
$96B
| $55.3M | 1.26% |
303,018
+6,981
| +2% | +$1.27M |
|
16
Bristol-Myers Squibb
BMY
$120B
| $49.7M | 1.13% |
645,879
+12,481
| +2% | +$951K |
|
17
Merck
MRK
$305B
| $48.4M | 1.1% |
530,356
-19,935
| -4% | -$1.77M |
|
18
Pfizer
PFE
$141B
| $47.2M | 1.07% |
900,590
-24,233
| -3% | -$1.23M |
|
19
Costco
COST
$406B
| $46.3M | 1.05% |
96,647
-1,715
| -2% | -$870K |
|
20
Vanguard S&P 500 ETF
VOO
$989B
| $46.2M | 1.05% |
133,109
-626
| -0.5% | -$236K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $46M | 1.05% |
121,935
-3
| -0% | -$1.23K |
|
|
22
Cisco
CSCO
$441B
| $44M | 1% |
1,031,143
+63,440
| +7% | +$3.04M |
|
23
Johnson & Johnson
JNJ
$595B
| $43.7M | 0.99% |
246,189
-5,826
| -2% | -$1.04M |
|
24
McDonald's
MCD
$188B
| $43.2M | 0.98% |
175,096
-4,410
| -2% | -$1.09M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $42.4M | 0.96% |
1,018,578
-25,896
| -2% | -$1.12M |
|
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