MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wynn Resorts
WYNN
$13.2B
| $1.05M | 0.03% |
16,577
-661
| -4% | -$41.7K |
|
252
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.03% |
7,248
+450
| +7% | +$63.1K |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.03% |
21,050
-609
| -3% | -$29.4K |
|
254
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $975K | 0.02% |
25,366
-10,403
| -29% | -$400K |
|
255
iShares Biotechnology ETF
IBB
$5.6B
| $966K | 0.02% |
8,263
| – | – |
|
256
VanEck High Yield Muni ETF
HYD
$3.29B
| $954K | 0.02% |
19,097
-13,250
| -41% | -$662K |
|
257
NVIDIA
NVDA
$4.24T
| $941K | 0.02% |
7,755
+709
| +10% | +$86K |
|
258
DuPont de Nemours
DD
$32.2B
| $914K | 0.02% |
18,137
-472
| -3% | -$23.8K |
|
259
Diageo
DEO
$62.1B
| $902K | 0.02% |
5,314
-260
| -5% | -$44.1K |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $891K | 0.02% |
6,252
-36
| -0.6% | -$5.13K |
|
261
CSX Corp
CSX
$60.6B
| $883K | 0.02% |
33,145
| – | – |
|
262
HSBC
HSBC
$224B
| $878K | 0.02% |
33,681
+4,416
| +15% | +$115K |
|
263
iShares Russell 3000 ETF
IWV
$16.6B
| $878K | 0.02% |
4,240
| – | – |
|
264
Zimmer Biomet
ZBH
$21B
| $876K | 0.02% |
8,376
+55
| +0.7% | +$5.75K |
|
265
SPDR S&P Dividend ETF
SDY
$20.6B
| $856K | 0.02% |
7,673
-1,462
| -16% | -$163K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $849K | 0.02% |
6,501
-9
| -0.1% | -$1.18K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $844K | 0.02% |
3,805
-140
| -4% | -$31.1K |
|
268
Novartis
NVS
$245B
| $838K | 0.02% |
11,028
-355
| -3% | -$27K |
|
269
FedEx
FDX
$54.5B
| $819K | 0.02% |
5,516
+2,463
| +81% | +$366K |
|
270
BioMarin Pharmaceuticals
BMRN
$11.2B
| $805K | 0.02% |
9,486
-318
| -3% | -$27K |
|
271
McCormick & Company Non-Voting
MKC
$18.9B
| $795K | 0.02% |
11,149
-441
| -4% | -$31.4K |
|
272
Travelers Companies
TRV
$61.1B
| $795K | 0.02% |
5,187
-201
| -4% | -$30.8K |
|
273
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $778K | 0.02% |
10,812
-872
| -7% | -$62.7K |
|
274
Broadcom
AVGO
$1.4T
| $764K | 0.02% |
1,720
+54
| +3% | +$24K |
|
275
iShares International Equity Factor ETF
INTF
$2.34B
| $740K | 0.02% |
35,320
-22,865
| -39% | -$479K |
|