MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $880K | 0.02% |
+8,200
| New | +$880K |
|
277
Leggett & Platt
LEG
$1.35B
| $876K | 0.02% |
21,286
-731
| -3% | -$30.1K |
|
278
BioMarin Pharmaceuticals
BMRN
$11.1B
| $875K | 0.02% |
9,910
-7,336
| -43% | -$648K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $864K | 0.02% |
7,004
-586
| -8% | -$72.3K |
|
280
Equinix
EQIX
$75.7B
| $859K | 0.02% |
1,016
+138
| +16% | +$117K |
|
281
FedEx
FDX
$53.7B
| $853K | 0.02% |
3,297
+110
| +3% | +$28.5K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $852K | 0.02% |
2,345
| – | – |
|
283
Albemarle
ALB
$9.6B
| $841K | 0.02% |
3,596
-327
| -8% | -$76.5K |
|
284
Wynn Resorts
WYNN
$12.6B
| $830K | 0.02% |
9,757
-10,700
| -52% | -$910K |
|
285
Becton Dickinson
BDX
$55.1B
| $811K | 0.02% |
3,306
-2,033
| -38% | -$499K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $811K | 0.02% |
15,549
-1,913
| -11% | -$99.8K |
|
287
Simon Property Group
SPG
$59.5B
| $808K | 0.02% |
5,058
-3,343
| -40% | -$534K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $794K | 0.01% |
5,928
| – | – |
|
289
Estee Lauder
EL
$32.1B
| $777K | 0.01% |
2,098
-1,571
| -43% | -$582K |
|
290
Broadcom
AVGO
$1.58T
| $770K | 0.01% |
11,570
+500
| +5% | +$33.3K |
|
291
Equinor
EQNR
$60.1B
| $735K | 0.01% |
27,933
+752
| +3% | +$19.8K |
|
292
ASML
ASML
$307B
| $730K | 0.01% |
917
+110
| +14% | +$87.6K |
|
293
Illinois Tool Works
ITW
$77.6B
| $724K | 0.01% |
2,932
+853
| +41% | +$211K |
|
294
Marathon Petroleum
MPC
$54.8B
| $716K | 0.01% |
11,197
+397
| +4% | +$25.4K |
|
295
Yum! Brands
YUM
$40.1B
| $701K | 0.01% |
5,048
+17
| +0.3% | +$2.36K |
|
296
Avery Dennison
AVY
$13.1B
| $698K | 0.01% |
3,221
| – | – |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $693K | 0.01% |
12,871
-1,682
| -12% | -$90.6K |
|
298
Exelon
EXC
$43.9B
| $670K | 0.01% |
16,252
| – | – |
|
299
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $652K | 0.01% |
8,904
| – | – |
|
300
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $648K | 0.01% |
28,925
+17,213
| +147% | +$386K |
|