MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$195M
(-3.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
213
Reduced
295
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
| 5 |
Applied Materials
AMAT
|
$6.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dimensional US Equity ETF
DFUS
$16.5B
| $1.35M | 0.03% |
27,446
| – | – |
|
252
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.03% |
13,057
-435
| -3% | -$43.4K |
|
253
Travelers Companies
TRV
$62B
| $1.29M | 0.03% |
7,061
-601
| -8% | -$110K |
|
254
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $1.26M | 0.02% |
52,893
+23,968
| +83% | +$571K |
|
255
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | 0.02% |
9,800
-403
| -4% | -$51.6K |
|
256
CSX Corp
CSX
$60.6B
| $1.25M | 0.02% |
33,345
| – | – |
|
257
Edison International
EIX
$21B
| $1.23M | 0.02% |
17,563
-57
| -0.3% | -$4K |
|
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.21M | 0.02% |
11,584
+3,384
| +41% | +$354K |
|
259
Diageo
DEO
$61.3B
| $1.17M | 0.02% |
5,771
-275
| -5% | -$55.8K |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $1.17M | 0.02% |
4,440
| – | – |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.02% |
6,293
-214
| -3% | -$39.6K |
|
262
Cognizant
CTSH
$35.1B
| $1.13M | 0.02% |
12,643
-86
| -0.7% | -$7.71K |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.02% |
43,918
+526
| +1% | +$13K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $1.07M | 0.02% |
9,747
-3,963
| -29% | -$437K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.02% |
8,239
| – | – |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $1.06M | 0.02% |
6,510
| – | – |
|
267
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.05M | 0.02% |
11,446
-7,575
| -40% | -$694K |
|
268
Novartis
NVS
$251B
| $1.02M | 0.02% |
11,658
-1,052
| -8% | -$92.3K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.02% |
7,903
+899
| +13% | +$115K |
|
270
Marathon Petroleum
MPC
$54.8B
| $945K | 0.02% |
11,048
-149
| -1% | -$12.7K |
|
271
iShares MBS ETF
MBB
$41.3B
| $930K | 0.02% |
9,130
+903
| +11% | +$92K |
|
272
Public Storage
PSA
$52.2B
| $915K | 0.02% |
2,345
-330
| -12% | -$129K |
|
273
Equinor
EQNR
$60.1B
| $897K | 0.02% |
23,910
-4,023
| -14% | -$151K |
|
274
HSBC
HSBC
$227B
| $886K | 0.02% |
25,895
+25,469
| +5,979% | +$871K |
|
275
Becton Dickinson
BDX
$55.1B
| $872K | 0.02% |
3,359
+53
| +2% | +$13.8K |
|