MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $958K | 0.03% |
24,955
-1,025
| -4% | -$39.3K |
|
|
MCI
277
Barings Corporate Investors
MCI
$434M
| $947K | 0.03% |
54,872
| – | – |
|
278
Darden Restaurants
DRI
$24.5B
| $938K | 0.03% |
14,739
-15,683
| -52% | -$998K |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $925K | 0.03% |
29,235
-16,676
| -36% | -$528K |
|
280
Labcorp
LH
$23.2B
| $919K | 0.03% |
8,645
+6,771
| +361% | +$720K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $888K | 0.03% |
32,694
+14,789
| +83% | +$402K |
|
282
Dominion Energy
D
$49.7B
| $877K | 0.03% |
12,973
-196
| -1% | -$13.3K |
|
283
AB InBev
BUD
$118B
| $874K | 0.03% |
6,990
-483
| -6% | -$60.4K |
|
284
Henry Schein
HSIC
$8.42B
| $872K | 0.03% |
14,053
-5,200
| -27% | -$323K |
|
285
HF Sinclair
DINO
$9.56B
| $870K | 0.03% |
21,800
+11,977
| +122% | +$478K |
|
286
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $866K | 0.03% |
10,265
-2,704
| -21% | -$228K |
|
287
Corning
GLW
$61B
| $842K | 0.03% |
46,060
-3,500
| -7% | -$64K |
|
288
Conagra Brands
CAG
$9.23B
| $839K | 0.03% |
25,587
-3,472
| -12% | -$114K |
|
289
TotalEnergies
TTE
$133B
| $830K | 0.03% |
18,472
-5,549
| -23% | -$249K |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $814K | 0.03% |
6,640
+50
| +0.8% | +$6.13K |
|
291
Ameren
AEE
$27.2B
| $810K | 0.03% |
18,730
+797
| +4% | +$34.5K |
|
292
Vanguard Total Stock Market ETF
VTI
$528B
| $809K | 0.03% |
7,761
+394
| +5% | +$41.1K |
|
293
American Electric Power
AEP
$57.8B
| $804K | 0.03% |
13,796
-7,231
| -34% | -$421K |
|
294
Consolidated Edison
ED
$35.4B
| $794K | 0.03% |
12,358
+3,431
| +38% | +$220K |
|
|
WRK
295
DELISTED
WestRock Company
WRK
| $793K | 0.03% |
19,277
+14,831
| +334% | +$610K |
|
|
EQC
296
DELISTED
Equity Commonwealth
EQC
| $774K | 0.03% |
+27,910
| New | +$774K |
|
297
iShares US Home Construction ETF
ITB
$3.35B
| $773K | 0.03% |
28,501
-782
| -3% | -$21.2K |
|
|
CB
298
DELISTED
CHUBB CORPORATION
CB
| $772K | 0.03% |
5,818
-158
| -3% | -$21K |
|
299
MSCI
MSCI
$42.9B
| $766K | 0.03% |
10,607
-21,148
| -67% | -$1.53M |
|
300
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $753K | 0.03% |
9,466
-923
| -9% | -$73.4K |
|