MUFG Americas Holdings Corp
data from 30/09/2022
Capitalization
$ 4.044 B
-8.04 %
Performance
$ 82.859 B
23 712 190.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | AAPL | APPLE INC | 4.84% | 195.607 M $ | 1415392 | 2007/03/31 | 2.153 M $ | 1.08 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 4.30% | 173.781 M $ | 746163 | 2007/03/31 | -17.973 M $ | -9.32 % |
| 2022/09/30 | KO | COCA COLA CO | 3.08% | 124.445 M $ | 2221448 | 2007/03/31 | -15.231 M $ | -10.95 % |
| 2022/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.73% | 110.371 M $ | 3035511 | 2008/12/31 | -14.055 M $ | -10.88 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 2.24% | 90.514 M $ | 946297 | 2015/12/31 | -12.553 M $ | -12.22 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 1.88% | 76.173 M $ | 530194 | 2007/03/31 | -598.241 K $ | -0.77 % |
| 2022/09/30 | IVV | ISHARES TR | 1.87% | 75.691 M $ | 211045 | 2007/03/31 | -4.368 M $ | -5.41 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 1.81% | 73.299 M $ | 648667 | 2007/03/31 | 4.259 M $ | 6.39 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 1.75% | 70.822 M $ | 677719 | 2007/03/31 | -5.534 M $ | -7.20 % |
| 2022/09/30 | VB | VANGUARD INDEX FDS | 1.70% | 68.872 M $ | 402970 | 2015/12/31 | -2.349 M $ | -2.95 % |
| 2022/09/30 | HD | HOME DEPOT INC | 1.50% | 60.840 M $ | 220483 | 2007/03/31 | 375.192 K $ | 0.61 % |
| 2022/09/30 | VNQ | VANGUARD INDEX FDS | 1.45% | 58.444 M $ | 729005 | 2009/12/31 | -8.156 M $ | -12.01 % |
| 2022/09/30 | LLY | LILLY ELI & CO | 1.39% | 56.233 M $ | 173906 | 2007/03/31 | -167.387 K $ | -0.27 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 1.30% | 52.541 M $ | 416170 | 2007/03/31 | -8.313 M $ | -12.20 % |
| 2022/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.16% | 46.977 M $ | 290807 | 2007/03/31 | -6.363 M $ | -11.50 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 1.10% | 44.600 M $ | 94437 | 2007/03/31 | -677.495 K $ | -1.46 % |
| 2022/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.10% | 44.545 M $ | 626590 | 2007/03/31 | -3.817 M $ | -7.68 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 1.06% | 42.877 M $ | 1071912 | 2007/03/31 | -2.722 M $ | -6.19 % |
| 2022/09/30 | MRK | MERCK & CO INC | 1.05% | 42.430 M $ | 492687 | 2009/12/31 | -2.678 M $ | -5.54 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 1.05% | 42.316 M $ | 118473 | 2007/03/31 | -2.447 M $ | -5.32 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.02% | 41.198 M $ | 154291 | 2010/03/31 | -916.219 K $ | -2.20 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.99% | 40.158 M $ | 245826 | 2007/03/31 | -3.484 M $ | -7.97 % |
| 2022/09/30 | MCD | MCDONALDS CORP | 0.97% | 39.328 M $ | 170442 | 2007/03/31 | -2.826 M $ | -6.54 % |
| 2022/09/30 | PFE | PFIZER INC | 0.95% | 38.456 M $ | 878785 | 2007/03/31 | -7.808 M $ | -16.54 % |
| 2022/09/30 | IWM | ISHARES TR | 0.95% | 38.352 M $ | 232550 | 2007/03/31 | -1.065 M $ | -2.62 % |
| 2022/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.95% | 38.278 M $ | 75792 | 2007/03/31 | -656.851 K $ | -1.67 % |
| 2022/09/30 | VOO | VANGUARD INDEX FDS | 0.88% | 35.677 M $ | 108672 | 2015/03/31 | -2.473 M $ | -5.36 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.82% | 33.307 M $ | 912776 | 2008/06/30 | -5.256 M $ | -12.39 % |
| 2022/09/30 | ADI | ANALOG DEVICES INC | 0.78% | 31.702 M $ | 227518 | 2007/03/31 | -1.574 M $ | -4.62 % |
| 2022/09/30 | IEFA | ISHARES TR | 0.76% | 30.560 M $ | 580232 | 2018/03/31 | -2.911 M $ | -10.50 % |
| 2022/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.75% | 30.318 M $ | 103455 | 2007/03/31 | -430.661 K $ | -1.34 % |
| 2022/09/30 | MA | MASTERCARD INCORPORATED | 0.73% | 29.409 M $ | 103429 | 2011/03/31 | -3.193 M $ | -9.87 % |
| 2022/09/30 | EOG | EOG RES INC | 0.72% | 28.950 M $ | 259105 | 2007/03/31 | 333.786 K $ | 1.17 % |
| 2022/09/30 | HON | HONEYWELL INTL INC | 0.71% | 28.887 M $ | 173007 | 2007/03/31 | -1.214 M $ | -3.94 % |
| 2022/09/30 | EFA | ISHARES TR | 0.71% | 28.783 M $ | 513895 | 2007/03/31 | -3.511 M $ | -10.37 % |
| 2022/09/30 | AMAT | APPLIED MATLS INC | 0.71% | 28.684 M $ | 350100 | 2007/03/31 | -3.246 M $ | -9.95 % |
| 2022/09/30 | HEFA | ISHARES TR | 0.71% | 28.568 M $ | 955745 | 2015/12/31 | -1.834 M $ | -6.07 % |
| 2022/09/30 | LIN | LINDE PLC | 0.71% | 28.534 M $ | 105842 | 2018/12/31 | -1.927 M $ | -6.24 % |
| 2022/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.70% | 28.467 M $ | 486529 | 2013/12/31 | -1.939 M $ | -6.30 % |
| 2022/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.67% | 27.268 M $ | 57979 | 2007/03/31 | -485.817 K $ | -1.72 % |
| 2022/09/30 | VBK | VANGUARD INDEX FDS | 0.67% | 27.203 M $ | 139412 | 2012/12/31 | -243.211 K $ | -0.96 % |
| 2022/09/30 | AMGN | AMGEN INC | 0.66% | 26.873 M $ | 119220 | 2007/03/31 | -2.182 M $ | -7.36 % |
| 2022/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.65% | 26.461 M $ | 474131 | 2013/12/31 | -1.056 M $ | -3.79 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.62% | 24.949 M $ | 264494 | 2007/03/31 | -19.226 K $ | -0.07 % |
| 2022/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.61% | 24.617 M $ | 114659 | 2012/03/31 | -4.796 M $ | -16.00 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.61% | 24.581 M $ | 150562 | 2007/03/31 | -523.232 K $ | -2.04 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.60% | 24.250 M $ | 638673 | 2007/03/31 | -9.011 M $ | -25.18 % |
| 2022/09/30 | MDT | MEDTRONIC PLC | 0.60% | 24.248 M $ | 300281 | 2015/03/31 | -2.543 M $ | -10.03 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.60% | 24.215 M $ | 250252 | 2007/03/31 | -3.038 M $ | -10.94 % |
| 2022/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.60% | 24.196 M $ | 255021 | 2013/06/30 | -1.778 M $ | -6.71 % |
| 2022/09/30 | IAU | ISHARES GOLD TR | 0.60% | 24.094 M $ | 764167 | 2021/06/30 | -2.234 M $ | -8.10 % |
| 2022/09/30 | SCHW | SCHWAB CHARLES CORP | 0.57% | 23.226 M $ | 323166 | 2007/03/31 | 2.620 M $ | 13.75 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.57% | 23.122 M $ | 264834 | 2007/03/31 | 452.115 K $ | 1.95 % |
| 2022/09/30 | C | CITIGROUP INC | 0.56% | 22.631 M $ | 543101 | 2011/06/30 | -2.097 M $ | -9.39 % |
| 2022/09/30 | WEC | WEC ENERGY GROUP INC | 0.55% | 22.198 M $ | 248216 | 2015/06/30 | -2.772 M $ | -11.14 % |
| 2022/09/30 | IEMG | ISHARES INC | 0.54% | 21.884 M $ | 509154 | 2018/03/31 | -2.373 M $ | -12.39 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.52% | 21.083 M $ | 186605 | 2007/03/31 | -2.753 M $ | -11.55 % |
| 2022/09/30 | TGT | TARGET CORP | 0.52% | 20.843 M $ | 140460 | 2007/03/31 | 1.030 M $ | 5.07 % |
| 2022/09/30 | AGG | ISHARES TR | 0.51% | 20.819 M $ | 216092 | 2007/03/31 | -1.243 M $ | -5.25 % |
| 2022/09/30 | CMCSA | COMCAST CORP NEW | 0.51% | 20.652 M $ | 704138 | 2007/03/31 | -7.339 M $ | -25.26 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 0.50% | 20.321 M $ | 141706 | 2015/09/30 | -959.899 K $ | -4.29 % |
| 2022/09/30 | META | META PLATFORMS INC | 0.48% | 19.607 M $ | 144510 | 2012/06/30 | -3.827 M $ | -15.86 % |
| 2022/09/30 | LOW | LOWES COS INC | 0.48% | 19.365 M $ | 103106 | 2007/03/31 | 1.340 M $ | 7.52 % |
| 2022/09/30 | STZ | CONSTELLATION BRANDS INC | 0.46% | 18.594 M $ | 80955 | 2014/06/30 | -280.252 K $ | -1.45 % |
| 2022/09/30 | VTV | VANGUARD INDEX FDS | 0.44% | 17.753 M $ | 143767 | 2013/06/30 | -1.633 M $ | -6.37 % |
| 2022/09/30 | IVE | ISHARES TR | 0.44% | 17.735 M $ | 137997 | 2007/03/31 | -1.257 M $ | -6.50 % |
| 2022/09/30 | IJR | ISHARES TR | 0.44% | 17.617 M $ | 202051 | 2007/03/31 | -1.089 M $ | -5.65 % |
| 2022/09/30 | ELV | ELEVANCE HEALTH INC | 0.43% | 17.299 M $ | 38085 | 2014/12/31 | -1.028 M $ | -5.87 % |
| 2022/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.42% | 16.823 M $ | 265507 | 2019/03/31 | -3.481 M $ | -17.14 % |
| 2022/09/30 | AXP | AMERICAN EXPRESS CO | 0.41% | 16.655 M $ | 123457 | 2007/03/31 | -501.888 K $ | -2.68 % |
| 2022/09/30 | IWR | ISHARES TR | 0.41% | 16.439 M $ | 264506 | 2007/03/31 | -706.672 K $ | -3.88 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.41% | 16.430 M $ | 170880 | 2015/12/31 | -2.342 M $ | -12.09 % |
| 2022/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.40% | 16.143 M $ | 103203 | 2011/09/30 | -110.171 K $ | -0.67 % |
| 2022/09/30 | IVW | ISHARES TR | 0.39% | 15.850 M $ | 273975 | 2007/03/31 | -635.425 K $ | -4.14 % |
| 2022/09/30 | WM | WASTE MGMT INC DEL | 0.38% | 15.305 M $ | 95532 | 2007/03/31 | 702.972 K $ | 4.73 % |
| 2022/09/30 | MDLZ | MONDELEZ INTL INC | 0.38% | 15.296 M $ | 278963 | 2012/12/31 | -2.098 M $ | -11.69 % |
| 2022/09/30 | ECL | ECOLAB INC | 0.37% | 14.943 M $ | 103471 | 2007/03/31 | -982.446 K $ | -6.07 % |
| 2022/09/30 | PM | PHILIP MORRIS INTL INC | 0.37% | 14.766 M $ | 177885 | 2008/06/30 | -2.839 M $ | -15.93 % |
| 2022/09/30 | TJX | TJX COS INC NEW | 0.36% | 14.754 M $ | 237503 | 2007/03/31 | 1.559 M $ | 11.23 % |
| 2022/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.35% | 14.066 M $ | 62186 | 2007/03/31 | 1.048 M $ | 7.69 % |
| 2022/09/30 | DHR | DANAHER CORPORATION | 0.34% | 13.945 M $ | 53990 | 2007/03/31 | 276.218 K $ | 1.88 % |
| 2022/09/30 | IWN | ISHARES TR | 0.34% | 13.680 M $ | 106106 | 2007/03/31 | -782.099 K $ | -5.30 % |
| 2022/09/30 | LMT | LOCKHEED MARTIN CORP | 0.33% | 13.400 M $ | 34688 | 2007/03/31 | -1.242 M $ | -10.16 % |
| 2022/09/30 | SBUX | STARBUCKS CORP | 0.32% | 13.051 M $ | 154893 | 2007/03/31 | 1.260 M $ | 10.30 % |
| 2022/09/30 | VTEB | VANGUARD MUN BD FDS | 0.32% | 13.035 M $ | 270777 | 2018/03/31 | -519.315 K $ | -3.57 % |
| 2022/09/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.32% | 13.028 M $ | 47340 | 2007/03/31 | -4.169 M $ | -24.82 % |
| 2022/09/30 | AIG | AMERICAN INTL GROUP INC | 0.32% | 12.954 M $ | 272828 | 2012/09/30 | -998.650 K $ | -7.14 % |
| 2022/09/30 | WMT | WALMART INC | 0.31% | 12.543 M $ | 96710 | 2007/03/31 | 786.396 K $ | 6.66 % |
| 2022/09/30 | VO | VANGUARD INDEX FDS | 0.31% | 12.414 M $ | 66038 | 2015/12/31 | -601.700 K $ | -4.56 % |
| 2022/09/30 | GILD | GILEAD SCIENCES INC | 0.30% | 12.241 M $ | 198429 | 2007/03/31 | -19.802 K $ | -0.19 % |
| 2022/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.30% | 12.169 M $ | 314202 | 2007/03/31 | 468.071 K $ | 3.92 % |
| 2022/09/30 | WFC | WELLS FARGO CO NEW | 0.29% | 11.867 M $ | 295053 | 2007/03/31 | 321.650 K $ | 2.68 % |
| 2022/09/30 | EA | ELECTRONIC ARTS INC | 0.29% | 11.833 M $ | 102261 | 2007/03/31 | -615.502 K $ | -4.88 % |
| 2022/09/30 | GLW | CORNING INC | 0.29% | 11.696 M $ | 403021 | 2007/03/31 | -1.035 M $ | -7.90 % |
| 2022/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.29% | 11.687 M $ | 309155 | 2015/12/31 | -344.300 K $ | -3.08 % |
| 2022/09/30 | PFF | ISHARES TR | 0.29% | 11.664 M $ | 368297 | 2008/06/30 | -481.590 K $ | -3.68 % |
| 2022/09/30 | IWO | ISHARES TR | 0.28% | 11.454 M $ | 55444 | 2007/03/31 | 15.821 K $ | 0.14 % |
| 2022/09/30 | PAYX | PAYCHEX INC | 0.28% | 11.351 M $ | 101161 | 2007/03/31 | -181.615 K $ | -1.46 % |
| 2022/09/30 | WDAY | WORKDAY INC | 0.28% | 11.299 M $ | 74230 | 2018/09/30 | 1.036 M $ | 9.06 % |
| 2022/09/30 | EFG | ISHARES TR | 0.27% | 11.110 M $ | 153109 | 2007/03/31 | -1.320 M $ | -9.85 % |