MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.1B
| $1.22M | 0.04% |
45,816
-5,783
| -11% | -$153K |
|
252
KeyCorp
KEY
$21B
| $1.19M | 0.03% |
59,011
-6,584
| -10% | -$133K |
|
253
BP
BP
$87.3B
| $1.17M | 0.03% |
30,358
-19,913
| -40% | -$766K |
|
254
Enbridge
ENB
$105B
| $1.16M | 0.03% |
29,560
| – | – |
|
255
Mid-America Apartment Communities
MAA
$16.9B
| $1.13M | 0.03% |
11,230
-192
| -2% | -$19.3K |
|
256
Oneok
OKE
$44.9B
| $1.13M | 0.03% |
+21,050
| New | +$1.13M |
|
257
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.03% |
12,368
-440
| -3% | -$39.7K |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.11M | 0.03% |
20,396
-4,570
| -18% | -$249K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $1.11M | 0.03% |
9,730
+2,920
| +43% | +$334K |
|
260
Cummins
CMI
$54.8B
| $1.11M | 0.03% |
6,259
+5
| +0.1% | +$884 |
|
261
iShares Silver Trust
SLV
$20.3B
| $1.1M | 0.03% |
69,047
-5,491
| -7% | -$87.8K |
|
|
RPT.PRD
262
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.1M | 0.03% |
+19,000
| New | +$1.1M |
|
263
Invesco
IVZ
$9.81B
| $1.09M | 0.03% |
29,684
+22,312
| +303% | +$816K |
|
264
Hewlett Packard
HPE
$31B
| $1.07M | 0.03% |
74,564
-6,172
| -8% | -$88.7K |
|
265
Gaming and Leisure Properties
GLPI
$13.6B
| $1.06M | 0.03% |
+28,570
| New | +$1.06M |
|
266
Zions Bancorporation
ZION
$8.42B
| $1.06M | 0.03% |
20,797
-943
| -4% | -$47.9K |
|
267
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.06M | 0.03% |
21,943
+2,407
| +12% | +$116K |
|
268
Southern Company
SO
$99.9B
| $1.05M | 0.03% |
21,783
-626
| -3% | -$30.1K |
|
269
Simon Property Group
SPG
$59.6B
| $1.03M | 0.03% |
5,989
+1,039
| +21% | +$179K |
|
270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.02M | 0.03% |
8,591
-100
| -1% | -$11.9K |
|
271
T Rowe Price
TROW
$23.8B
| $992K | 0.03% |
9,458
-795
| -8% | -$83.4K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $989K | 0.03% |
6,148
+594
| +11% | +$95.6K |
|
273
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $973K | 0.03% |
10,384
+1,943
| +23% | +$182K |
|
274
GSK
GSK
$80.6B
| $970K | 0.03% |
21,875
-19,440
| -47% | -$862K |
|
275
Corning
GLW
$61.8B
| $952K | 0.03% |
29,761
-1,510
| -5% | -$48.3K |
|