MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
276
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $948K | 0.03% |
+18,063
| New | +$948K |
|
|
MON
277
DELISTED
Monsanto Co
MON
| $935K | 0.03% |
8,005
-271
| -3% | -$31.7K |
|
278
LPL Financial
LPLA
$26.6B
| $925K | 0.03% |
16,190
| – | – |
|
279
Electronic Arts
EA
$42.2B
| $924K | 0.03% |
8,799
-589
| -6% | -$61.9K |
|
280
iShares Russell 3000 ETF
IWV
$16.7B
| $916K | 0.03% |
5,790
-100
| -2% | -$15.8K |
|
281
Valero Energy
VLO
$48.7B
| $901K | 0.03% |
9,800
+2,600
| +36% | +$239K |
|
282
Vanguard Growth ETF
VUG
$186B
| $901K | 0.03% |
6,411
+475
| +8% | +$66.8K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $887K | 0.03% |
8,992
-1,078
| -11% | -$106K |
|
284
Kellanova
K
$27.8B
| $882K | 0.03% |
13,822
-1,448
| -9% | -$92.4K |
|
285
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
| $879K | 0.03% |
24,500
+24,200
| +8,067% | +$868K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $861K | 0.03% |
8,436
+795
| +10% | +$81.1K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $857K | 0.03% |
12,025
-831
| -6% | -$59.2K |
|
|
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $855K | 0.02% |
24,749
-235
| -0.9% | -$8.12K |
|
289
Aflac
AFL
$57.2B
| $850K | 0.02% |
19,362
-1,620
| -8% | -$71.1K |
|
290
iShares Biotechnology ETF
IBB
$5.8B
| $828K | 0.02% |
7,757
-100
| -1% | -$10.7K |
|
291
Canadian Pacific Kansas City
CP
$70.3B
| $822K | 0.02% |
22,475
+1,610
| +8% | +$58.9K |
|
292
PayPal
PYPL
$65.2B
| $801K | 0.02% |
10,884
+342
| +3% | +$25.2K |
|
293
Prologis
PLD
$105B
| $798K | 0.02% |
12,376
-485
| -4% | -$31.3K |
|
294
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $784K | 0.02% |
31,356
| – | – |
|
295
FNB Corp
FNB
$5.92B
| $781K | 0.02% |
56,490
+16,230
| +40% | +$224K |
|
296
Essex Property Trust
ESS
$17.3B
| $780K | 0.02% |
3,232
-84
| -3% | -$20.3K |
|
297
Aon
AON
$79.9B
| $774K | 0.02% |
5,775
| – | – |
|
|
SIVB
298
DELISTED
SVB Financial Group
SIVB
| $768K | 0.02% |
3,285
-120
| -4% | -$28.1K |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $762K | 0.02% |
4,995
-4,560
| -48% | -$696K |
|
300
Blackstone
BX
$133B
| $761K | 0.02% |
23,774
-215
| -0.9% | -$6.88K |
|