MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$59.5B
| $1.12M | 0.03% |
11,785
+7,300
| +163% | +$693K |
|
252
Dimensional US Equity ETF
DFUS
$16.5B
| $1.12M | 0.03% |
27,446
| – | – |
|
253
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.02% |
9,135
-665
| -7% | -$78.9K |
|
254
NVIDIA
NVDA
$4.07T
| $1.07M | 0.02% |
70,460
+9,190
| +15% | +$139K |
|
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.02% |
43,318
-600
| -1% | -$14.8K |
|
256
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.02% |
18,609
-734
| -4% | -$40.8K |
|
257
Wynn Resorts
WYNN
$12.6B
| $982K | 0.02% |
17,238
-312
| -2% | -$17.8K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $972K | 0.02% |
8,263
+24
| +0.3% | +$2.82K |
|
259
Diageo
DEO
$61.3B
| $971K | 0.02% |
5,574
-197
| -3% | -$34.3K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $965K | 0.02% |
11,590
-1,467
| -11% | -$122K |
|
261
CSX Corp
CSX
$60.6B
| $963K | 0.02% |
33,145
-200
| -0.6% | -$5.81K |
|
262
Novartis
NVS
$251B
| $962K | 0.02% |
11,383
-275
| -2% | -$23.2K |
|
263
HSBC
HSBC
$227B
| $956K | 0.02% |
29,265
+3,370
| +13% | +$110K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $944K | 0.02% |
3,945
-575
| -13% | -$138K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $939K | 0.02% |
6,510
| – | – |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $931K | 0.02% |
11,684
+238
| +2% | +$19K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $925K | 0.02% |
6,798
-1,009
| -13% | -$137K |
|
268
iShares Russell 3000 ETF
IWV
$16.7B
| $922K | 0.02% |
4,240
-200
| -5% | -$43.5K |
|
269
Travelers Companies
TRV
$62B
| $911K | 0.02% |
5,388
-1,673
| -24% | -$283K |
|
270
Marathon Petroleum
MPC
$54.8B
| $910K | 0.02% |
11,065
+17
| +0.2% | +$1.4K |
|
271
Biogen
BIIB
$20.6B
| $891K | 0.02% |
4,369
-4,090
| -48% | -$834K |
|
272
Equinor
EQNR
$60.1B
| $877K | 0.02% |
25,220
+1,310
| +5% | +$45.6K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $874K | 0.02% |
8,321
+418
| +5% | +$43.9K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $864K | 0.02% |
6,288
-5
| -0.1% | -$687 |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $846K | 0.02% |
12,045
+1,891
| +19% | +$133K |
|