MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.7M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$11.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
DuPont de Nemours
DD
|
$3.8M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 9.27% |
| 4 | Healthcare | 9.24% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$80.6B
| $1.36M | 0.04% |
27,092
| – | – |
|
252
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.32M | 0.04% |
16,882
-49
| -0.3% | -$3.82K |
|
253
BP
BP
$87.3B
| $1.26M | 0.04% |
30,609
-531
| -2% | -$21.8K |
|
254
Corning
GLW
$61.8B
| $1.24M | 0.03% |
37,421
+1,342
| +4% | +$44.6K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.03% |
44,849
-1,857
| -4% | -$51.3K |
|
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.03% |
4,503
-125
| -3% | -$33.2K |
|
257
Aon
AON
$79.8B
| $1.19M | 0.03% |
6,159
| – | – |
|
|
ARE.PRD
258
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.17M | 0.03% |
31,463
+17,951
| +133% | +$666K |
|
259
Enterprise Products Partners
EPD
$68.1B
| $1.17M | 0.03% |
40,407
+782
| +2% | +$22.6K |
|
|
FRC
260
DELISTED
First Republic Bank
FRC
| $1.14M | 0.03% |
11,710
-400
| -3% | -$39K |
|
261
Vanguard Total Stock Market ETF
VTI
$530B
| $1.13M | 0.03% |
7,524
+1,009
| +15% | +$151K |
|
262
Williams Companies
WMB
$69.4B
| $1.08M | 0.03% |
38,608
+5,713
| +17% | +$160K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.03% |
10,697
+1,949
| +22% | +$197K |
|
264
iShares International Select Dividend ETF
IDV
$5.77B
| $1.07M | 0.03% |
34,814
-1,144
| -3% | -$35.1K |
|
265
Akamai
AKAM
$11.3B
| $1.05M | 0.03% |
13,111
+44
| +0.3% | +$3.53K |
|
266
Enbridge
ENB
$105B
| $1.05M | 0.03% |
29,078
+235
| +0.8% | +$8.48K |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.04M | 0.03% |
10,747
+508
| +5% | +$49.3K |
|
268
Blackstone
BX
$135B
| $1.04M | 0.03% |
23,323
+50
| +0.2% | +$2.22K |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.03% |
10,917
-50
| -0.5% | -$4.73K |
|
270
Cigna
CI
$80.3B
| $1.01M | 0.03% |
6,382
+131
| +2% | +$20.6K |
|
271
CSX Corp
CSX
$60.5B
| $982K | 0.03% |
38,067
| – | – |
|
272
Biogen
BIIB
$20.7B
| $978K | 0.03% |
4,181
-737
| -15% | -$172K |
|
273
Hologic
HOLX
$14.8B
| $967K | 0.03% |
20,132
-4,416
| -18% | -$212K |
|
274
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $967K | 0.03% |
38,220
+400
| +1% | +$10.1K |
|
275
Cummins
CMI
$54.8B
| $963K | 0.03% |
5,620
| – | – |
|