MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.95M | 0.03% |
73,330
-1,192
| -2% | -$31.6K |
|
227
Carrier Global
CARR
$54.1B
| $1.91M | 0.03% |
36,817
-4,180
| -10% | -$216K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $1.87M | 0.03% |
5,492
-1,100
| -17% | -$375K |
|
229
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.03% |
84,358
+2,696
| +3% | +$58.4K |
|
230
Akamai
AKAM
$11.1B
| $1.74M | 0.03% |
16,642
+21
| +0.1% | +$2.2K |
|
231
Wynn Resorts
WYNN
$12.8B
| $1.73M | 0.03% |
20,457
+9,904
| +94% | +$839K |
|
232
Vanguard Total Stock Market ETF
VTI
$529B
| $1.69M | 0.03% |
7,603
-70
| -0.9% | -$15.5K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.67M | 0.03% |
37,541
+612
| +2% | +$27.3K |
|
234
ServiceNow
NOW
$186B
| $1.65M | 0.03% |
2,651
+478
| +22% | +$298K |
|
235
Aon
AON
$80.5B
| $1.63M | 0.03% |
5,704
+445
| +8% | +$127K |
|
236
Quest Diagnostics
DGX
$20.1B
| $1.61M | 0.03% |
11,100
-50
| -0.4% | -$7.27K |
|
237
iShares National Muni Bond ETF
MUB
$38.7B
| $1.51M | 0.03% |
12,956
-959
| -7% | -$111K |
|
238
Suncor Energy
SU
$48.7B
| $1.48M | 0.03% |
71,479
-9,561
| -12% | -$198K |
|
239
Dimensional US Equity ETF
DFUS
$16.5B
| $1.45M | 0.03% |
30,673
+11,114
| +57% | +$524K |
|
240
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.45M | 0.03% |
27,763
-4,144
| -13% | -$216K |
|
241
GSK
GSK
$79.8B
| $1.4M | 0.02% |
29,377
+190
| +0.7% | +$9.07K |
|
242
Invesco
IVZ
$9.79B
| $1.38M | 0.02% |
57,192
-54,052
| -49% | -$1.3M |
|
243
Republic Services
RSG
$73B
| $1.37M | 0.02% |
11,441
| – | – |
|
244
DuPont de Nemours
DD
$32.3B
| $1.34M | 0.02% |
19,720
-386
| -2% | -$26.2K |
|
245
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.33M | 0.02% |
17,246
-880
| -5% | -$68K |
|
246
McCormick & Company Non-Voting
MKC
$18.8B
| $1.33M | 0.02% |
16,444
-2,566
| -13% | -$208K |
|
247
iShares Biotechnology ETF
IBB
$5.68B
| $1.3M | 0.02% |
8,059
+90
| +1% | +$14.6K |
|
248
Travelers Companies
TRV
$62.9B
| $1.3M | 0.02% |
8,534
-6
| -0.1% | -$912 |
|
249
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.02% |
5,339
-252
| -5% | -$60.4K |
|
250
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.28M | 0.02% |
34,048
-2,561
| -7% | -$96.1K |
|