MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.54M | 0.05% |
28,296
-550
| -2% | -$30K |
|
227
T Rowe Price
TROW
$23.8B
| $1.54M | 0.05% |
22,620
+7,280
| +47% | +$496K |
|
228
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.05% |
6,614
-65
| -1% | -$15.1K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.05% |
+14,910
| New | +$1.52M |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.05% |
6
| – | – |
|
231
Deere & Co
DE
$128B
| $1.49M | 0.05% |
13,689
-1,177
| -8% | -$128K |
|
232
Estee Lauder
EL
$32.1B
| $1.49M | 0.05% |
17,555
+2,670
| +18% | +$226K |
|
233
Schwab International Equity ETF
SCHF
$50.5B
| $1.49M | 0.05% |
99,422
+13,520
| +16% | +$202K |
|
234
Booz Allen Hamilton
BAH
$12.6B
| $1.48M | 0.05% |
+41,810
| New | +$1.48M |
|
235
Enterprise Products Partners
EPD
$68.6B
| $1.48M | 0.05% |
53,452
-5,905
| -10% | -$163K |
|
236
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.05% |
28,550
| – | – |
|
237
HP
HPQ
$27.4B
| $1.44M | 0.05% |
80,542
-2,913
| -3% | -$52.1K |
|
238
CSX Corp
CSX
$60.6B
| $1.4M | 0.05% |
90,465
-19,020
| -17% | -$295K |
|
239
Kinder Morgan
KMI
$59.1B
| $1.39M | 0.05% |
63,901
-63,209
| -50% | -$1.37M |
|
240
PG&E
PCG
$33.2B
| $1.38M | 0.05% |
20,827
-1,272
| -6% | -$84.4K |
|
241
Zoetis
ZTS
$67.9B
| $1.35M | 0.04% |
25,245
+9,214
| +57% | +$492K |
|
242
Diageo
DEO
$61.3B
| $1.34M | 0.04% |
11,625
-2,550
| -18% | -$295K |
|
243
International Paper
IP
$25.7B
| $1.34M | 0.04% |
27,901
-662
| -2% | -$31.8K |
|
244
CME Group
CME
$94.4B
| $1.34M | 0.04% |
11,241
+4,630
| +70% | +$550K |
|
245
Elevance Health
ELV
$70.6B
| $1.33M | 0.04% |
8,070
+5,818
| +258% | +$962K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.04% |
19,219
-248
| -1% | -$17K |
|
247
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
| $1.31M | 0.04% |
+45,246
| New | +$1.31M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.3M | 0.04% |
54,833
-208
| -0.4% | -$4.94K |
|
249
IQVIA
IQV
$31.9B
| $1.29M | 0.04% |
16,065
+5,895
| +58% | +$475K |
|
250
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.25M | 0.04% |
13,583
-300
| -2% | -$27.7K |
|