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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $1.25M | 0.04% |
97,052
-588
| -0.6% | -$7.57K |
|
252
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.04% |
72,300
| – | – |
|
253
Enbridge
ENB
$105B
| $1.24M | 0.04% |
+29,662
| New | +$1.24M |
|
|
EXCU
254
DELISTED
Exelon Corporation
EXCU
| $1.23M | 0.04% |
+25,000
| New | +$1.23M |
|
255
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $1.23M | 0.04% |
34,245
-39,722
| -54% | -$1.43M |
|
|
DST
256
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.04% |
20,060
| – | – |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $1.22M | 0.04% |
11,404
-4,309
| -27% | -$461K |
|
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.2M | 0.04% |
15,455
+2,564
| +20% | +$199K |
|
259
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.04% |
10,681
+538
| +5% | +$58.6K |
|
260
MarketAxess Holdings
MKTX
$7.01B
| $1.13M | 0.04% |
6,040
| – | – |
|
261
TE Connectivity
TEL
$61.7B
| $1.13M | 0.04% |
15,151
+684
| +5% | +$51K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $1.12M | 0.04% |
37,980
-6,000
| -14% | -$176K |
|
263
Kellanova
K
$27.8B
| $1.11M | 0.04% |
16,303
-80
| -0.5% | -$5.46K |
|
264
iShares Core High Dividend ETF
HDV
$11.5B
| $1.11M | 0.04% |
13,178
-511
| -4% | -$42.8K |
|
|
CDK
265
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.04% |
16,510
-620
| -4% | -$40.3K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.06M | 0.03% |
5,133
-184
| -3% | -$38K |
|
267
Zions Bancorporation
ZION
$8.34B
| $1.06M | 0.03% |
25,178
-18,246
| -42% | -$766K |
|
268
Clorox
CLX
$15.5B
| $1.04M | 0.03% |
7,724
-1,291
| -14% | -$174K |
|
269
Popular Inc
BPOP
$8.47B
| $1.03M | 0.03% |
25,245
| – | – |
|
270
iShares California Muni Bond ETF
CMF
$3.39B
| $986K | 0.03% |
16,954
+534
| +3% | +$31.1K |
|
271
Corning
GLW
$61B
| $983K | 0.03% |
36,396
-4,346
| -11% | -$117K |
|
272
Cummins
CMI
$55.1B
| $968K | 0.03% |
6,399
-2,491
| -28% | -$377K |
|
273
Yum! Brands
YUM
$40.1B
| $959K | 0.03% |
15,015
-7,520
| -33% | -$480K |
|
|
TFCFA
274
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $958K | 0.03% |
29,594
-499
| -2% | -$16.2K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $949K | 0.03% |
8,387
-1,593
| -16% | -$180K |
|