MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.26M | 0.02% |
6,525
-25
| -0.4% | -$4.82K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.22M | 0.02% |
6,792
+41
| +0.6% | +$7.36K |
|
253
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2M | 0.02% |
10,228
+209
| +2% | +$24.6K |
|
254
Diageo
DEO
$61B
| $1.18M | 0.02% |
6,117
+619
| +11% | +$120K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.02% |
45,186
-3,000
| -6% | -$76.7K |
|
256
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.15M | 0.02% |
11,278
+1,239
| +12% | +$127K |
|
257
Novartis
NVS
$249B
| $1.14M | 0.02% |
13,946
-876
| -6% | -$71.7K |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $1.13M | 0.02% |
4,440
| – | – |
|
259
Cigna
CI
$81.2B
| $1.1M | 0.02% |
5,514
+710
| +15% | +$142K |
|
260
Estee Lauder
EL
$31.5B
| $1.1M | 0.02% |
3,669
-696
| -16% | -$209K |
|
261
PVH
PVH
$4.29B
| $1.1M | 0.02% |
10,648
-304
| -3% | -$31.3K |
|
262
Simon Property Group
SPG
$59.3B
| $1.09M | 0.02% |
8,401
-495
| -6% | -$64.3K |
|
263
Zimmer Biomet
ZBH
$20.8B
| $1.08M | 0.02% |
7,590
+916
| +14% | +$130K |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.06M | 0.02% |
9,716
+153
| +2% | +$16.7K |
|
265
CSX Corp
CSX
$60.9B
| $1.03M | 0.02% |
34,511
-493
| -1% | -$14.7K |
|
266
Edison International
EIX
$21B
| $1.02M | 0.02% |
18,420
-158
| -0.9% | -$8.77K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $996K | 0.02% |
+5,980
| New | +$996K |
|
268
Leggett & Platt
LEG
$1.33B
| $987K | 0.02% |
22,017
-4,375
| -17% | -$196K |
|
269
Cognizant
CTSH
$34.9B
| $966K | 0.02% |
13,023
+684
| +6% | +$50.7K |
|
270
Marriott International Class A Common Stock
MAR
$73B
| $939K | 0.02% |
6,338
-1,510
| -19% | -$224K |
|
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $939K | 0.02% |
+44,630
| New | +$939K |
|
272
Salesforce
CRM
$232B
| $924K | 0.02% |
3,408
+167
| +5% | +$45.3K |
|
273
Johnson Controls International
JCI
$70.1B
| $907K | 0.02% |
13,313
+202
| +2% | +$13.8K |
|
274
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $867K | 0.02% |
33,915
-2,010
| -6% | -$51.4K |
|
275
Albemarle
ALB
$9.33B
| $859K | 0.02% |
3,923
-210
| -5% | -$46K |
|