MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
(+7.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $2.27M | 0.06% |
76,872
-4,020
| -5% | -$119K |
|
227
Axon Enterprise
AXON
$57.2B
| $2.22M | 0.06% |
30,228
| – | – |
|
228
CME Group
CME
$94.4B
| $2.21M | 0.06% |
11,030
-1,482
| -12% | -$297K |
|
229
TE Connectivity
TEL
$61.7B
| $2.19M | 0.06% |
22,804
-283
| -1% | -$27.1K |
|
230
Norfolk Southern
NSC
$62.3B
| $2.16M | 0.06% |
11,142
-375
| -3% | -$72.8K |
|
231
General Mills
GIS
$27B
| $2.16M | 0.06% |
40,374
-1,731
| -4% | -$92.7K |
|
232
McCormick & Company Non-Voting
MKC
$19B
| $2.14M | 0.06% |
25,202
-4,892
| -16% | -$415K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $2.11M | 0.05% |
9,900
-1,561
| -14% | -$332K |
|
234
Invesco
IVZ
$9.81B
| $2.1M | 0.05% |
116,701
-7,171
| -6% | -$129K |
|
235
AB InBev
BUD
$118B
| $2.1M | 0.05% |
25,558
+5,474
| +27% | +$449K |
|
236
PPG Industries
PPG
$24.8B
| $2.09M | 0.05% |
15,666
-1,058
| -6% | -$141K |
|
|
CCI.PRA
237
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.06M | 0.05% |
1,611
-265
| -14% | -$340K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 0.05% |
34,868
+138
| +0.4% | +$8.14K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.04M | 0.05% |
6
| – | – |
|
240
Vanguard Growth ETF
VUG
$186B
| $2.01M | 0.05% |
11,052
+296
| +3% | +$53.9K |
|
241
PayPal
PYPL
$65.2B
| $2M | 0.05% |
18,467
-529
| -3% | -$57.2K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $1.98M | 0.05% |
7,682
-93
| -1% | -$23.9K |
|
243
Eaton
ETN
$136B
| $1.94M | 0.05% |
20,515
-1,279
| -6% | -$121K |
|
244
Travelers Companies
TRV
$62B
| $1.94M | 0.05% |
14,190
-288
| -2% | -$39.4K |
|
245
ASGN Inc
ASGN
$2.32B
| $1.92M | 0.05% |
27,000
| – | – |
|
246
iShares US Treasury Bond ETF
GOVT
$28B
| $1.88M | 0.05% |
72,300
-4,604
| -6% | -$119K |
|
247
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.85M | 0.05% |
49,694
+27,491
| +124% | +$1.02M |
|
248
Deere & Co
DE
$128B
| $1.83M | 0.05% |
10,584
-165
| -2% | -$28.6K |
|
249
Pinnacle West Capital
PNW
$10.6B
| $1.77M | 0.05% |
19,640
-1,153
| -6% | -$104K |
|
250
Vanguard Total Stock Market ETF
VTI
$528B
| $1.69M | 0.04% |
10,298
+2,666
| +35% | +$436K |
|