MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco
IVZ
$9.86B
| $1.15M | 0.03% |
35,836
+6,152
| +21% | +$197K |
|
|
FLG.PRU
252
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
-14,125
| Closed | -$710K |
|
|
RPT.PRD
253
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| – | – |
-19,000
| Closed | -$1.1M |
|
254
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.09M | 0.03% |
+16,560
| New | +$1.09M |
|
255
iShares Silver Trust
SLV
$20.2B
| $1.07M | 0.03% |
69,407
+360
| +0.5% | +$5.55K |
|
256
Zions Bancorporation
ZION
$8.52B
| $1.06M | 0.03% |
20,015
-782
| -4% | -$41.2K |
|
257
AB InBev
BUD
$115B
| $1.04M | 0.03% |
9,460
+2,862
| +43% | +$315K |
|
258
Hewlett Packard
HPE
$32B
| $1.03M | 0.03% |
58,465
-16,099
| -22% | -$282K |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.02M | 0.03% |
8,591
| – | – |
|
260
BP
BP
$88.9B
| $1.01M | 0.03% |
26,851
-3,507
| -12% | -$132K |
|
261
PG&E
PCG
$33.2B
| $1.01M | 0.03% |
22,920
-5,315
| -19% | -$234K |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $1.01M | 0.03% |
11,895
-473
| -4% | -$40K |
|
263
Enterprise Products Partners
EPD
$68.5B
| $984K | 0.03% |
40,177
-5,639
| -12% | -$138K |
|
264
T Rowe Price
TROW
$23.5B
| $975K | 0.03% |
9,028
-430
| -5% | -$46.4K |
|
265
Simon Property Group
SPG
$58.4B
| $962K | 0.03% |
6,230
+241
| +4% | +$37.2K |
|
|
NEE.PRR
266
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $962K | 0.03% |
+16,684
| New | +$962K |
|
267
Enbridge
ENB
$106B
| $958K | 0.03% |
30,433
+873
| +3% | +$27.5K |
|
268
Vanguard Growth ETF
VUG
$189B
| $956K | 0.03% |
6,736
+325
| +5% | +$46.1K |
|
269
Clorox
CLX
$15B
| $936K | 0.03% |
7,029
-2,350
| -25% | -$313K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $929K | 0.03% |
5,668
-480
| -8% | -$78.7K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $928K | 0.03% |
7,950
-55
| -0.7% | -$6.42K |
|
272
Cummins
CMI
$55.7B
| $916K | 0.03% |
5,654
-605
| -10% | -$98K |
|
273
GSK
GSK
$81.7B
| $912K | 0.03% |
18,679
-3,196
| -15% | -$156K |
|
274
KeyCorp
KEY
$21.1B
| $886K | 0.03% |
45,330
-13,681
| -23% | -$267K |
|
275
iShares Russell 3000 ETF
IWV
$16.8B
| $874K | 0.03% |
5,590
-200
| -3% | -$31.3K |
|