MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$83.5B
| $866K | 0.02% |
17,251
-499
| -3% | -$25.1K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $864K | 0.02% |
7,804
-120
| -2% | -$13.3K |
|
278
Labcorp
LH
$22.7B
| $863K | 0.02% |
5,786
-3,836
| -40% | -$572K |
|
279
Blackstone
BX
$144B
| $862K | 0.02% |
22,646
-2,435
| -10% | -$92.7K |
|
280
Hewlett Packard
HPE
$32.8B
| $855K | 0.02% |
52,431
-5,134
| -9% | -$83.7K |
|
281
Cummins
CMI
$55.8B
| $826K | 0.02% |
5,654
-700
| -11% | -$102K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $797K | 0.02% |
12,745
-139
| -1% | -$8.69K |
|
283
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $792K | 0.02% |
41,058
+7,545
| +23% | +$146K |
|
284
iShares Russell 3000 ETF
IWV
$16.9B
| $765K | 0.02% |
4,440
| – | – |
|
285
Avery Dennison
AVY
$13.1B
| $741K | 0.02% |
6,836
+1,000
| +17% | +$108K |
|
286
Valero Energy
VLO
$49.2B
| $739K | 0.02% |
6,500
| – | – |
|
287
Essex Property Trust
ESS
$17B
| $723K | 0.02% |
2,930
-75
| -2% | -$18.5K |
|
288
iShares California Muni Bond ETF
CMF
$3.39B
| $712K | 0.02% |
12,286
-1,012
| -8% | -$58.6K |
|
289
Consolidated Edison
ED
$35B
| $700K | 0.02% |
9,192
+500
| +6% | +$38.1K |
|
290
Zurn Elkay Water Solutions
ZWS
$7.92B
| $696K | 0.02% |
+46,916
| New | +$696K |
|
291
Corning
GLW
$64.6B
| $690K | 0.02% |
19,543
-11,034
| -36% | -$390K |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $674K | 0.02% |
12,690
-1,200
| -9% | -$63.7K |
|
293
International Paper
IP
$24.5B
| $669K | 0.02% |
14,366
+1,208
| +9% | +$56.3K |
|
294
Clorox
CLX
$15.1B
| $665K | 0.02% |
4,418
-2,559
| -37% | -$385K |
|
295
Williams Companies
WMB
$71.8B
| $665K | 0.02% |
24,441
+8,024
| +49% | +$218K |
|
296
Exelon
EXC
$43.8B
| $651K | 0.02% |
20,905
-140
| -0.7% | -$4.36K |
|
297
PG&E
PCG
$34.6B
| $644K | 0.02% |
13,987
-6,781
| -33% | -$312K |
|
298
Canadian Pacific Kansas City
CP
$68.4B
| $615K | 0.02% |
14,505
-4,010
| -22% | -$170K |
|
299
Tractor Supply
TSCO
$31B
| $611K | 0.02% |
33,600
-52,920
| -61% | -$962K |
|
300
lululemon athletica
LULU
$19.7B
| $598K | 0.02% |
3,686
-38
| -1% | -$6.17K |
|