MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $1.33M | 0.02% |
6,046
-71
| -1% | -$15.6K |
|
252
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.02% |
6,507
-285
| -4% | -$58.3K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $1.32M | 0.02% |
11,367
-1,589
| -12% | -$185K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.02% |
33,748
-300
| -0.9% | -$11.7K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.02% |
10,203
-25
| -0.2% | -$3.23K |
|
256
Cigna
CI
$81.5B
| $1.31M | 0.02% |
5,699
+185
| +3% | +$42.5K |
|
257
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.02% |
13,492
-2,952
| -18% | -$285K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $1.26M | 0.02% |
8,239
+180
| +2% | +$27.5K |
|
259
CSX Corp
CSX
$60.6B
| $1.25M | 0.02% |
33,345
-1,166
| -3% | -$43.9K |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.02% |
4,440
| – | – |
|
261
Edison International
EIX
$21B
| $1.2M | 0.02% |
17,620
-800
| -4% | -$54.6K |
|
262
Travelers Companies
TRV
$62B
| $1.2M | 0.02% |
7,662
-872
| -10% | -$136K |
|
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.18M | 0.02% |
10,846
+1,130
| +12% | +$123K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $1.15M | 0.02% |
15,910
+3,065
| +24% | +$221K |
|
265
Cognizant
CTSH
$35.1B
| $1.13M | 0.02% |
12,729
-294
| -2% | -$26.1K |
|
266
PVH
PVH
$4.22B
| $1.13M | 0.02% |
10,598
-50
| -0.5% | -$5.33K |
|
267
Novartis
NVS
$251B
| $1.11M | 0.02% |
12,710
-1,236
| -9% | -$108K |
|
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.02% |
43,392
-1,794
| -4% | -$45.6K |
|
269
Johnson Controls International
JCI
$69.5B
| $1.06M | 0.02% |
12,972
-341
| -3% | -$27.7K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.02% |
6,338
| – | – |
|
271
Salesforce
CRM
$239B
| $1.02M | 0.02% |
4,006
+598
| +18% | +$152K |
|
272
Public Storage
PSA
$52.2B
| $1M | 0.02% |
2,675
-49
| -2% | -$18.4K |
|
273
Vanguard Total International Bond ETF
BNDX
$68.4B
| $926K | 0.02% |
16,784
+2,397
| +17% | +$132K |
|
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $892K | 0.02% |
33,276
-639
| -2% | -$17.1K |
|
275
iShares MBS ETF
MBB
$41.3B
| $884K | 0.02% |
8,227
+359
| +5% | +$38.6K |
|