MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.2B
| $498K | 0.01% |
4,685
-200
| -4% | -$21.3K |
|
302
PVH
PVH
$4.04B
| $497K | 0.01% |
11,085
-810
| -7% | -$36.3K |
|
303
Johnson Controls International
JCI
$69B
| $494K | 0.01% |
10,030
-107
| -1% | -$5.27K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $476K | 0.01% |
5,418
-530
| -9% | -$46.6K |
|
305
Dimensional International Value ETF
DFIV
$13B
| $474K | 0.01% |
18,405
| – | – |
|
306
International Paper
IP
$25.9B
| $474K | 0.01% |
14,941
+1,324
| +10% | +$42K |
|
307
Trane Technologies
TT
$91.3B
| $472K | 0.01% |
3,258
-34
| -1% | -$4.93K |
|
308
Canadian National Railway
CNI
$60.2B
| $467K | 0.01% |
4,327
-165
| -4% | -$17.8K |
|
|
MCI
309
Barings Corporate Investors
MCI
$443M
| $452K | 0.01% |
34,872
| – | – |
|
310
Exelon
EXC
$44.1B
| $444K | 0.01% |
11,850
+400
| +3% | +$15K |
|
311
Ameren
AEE
$26.9B
| $442K | 0.01% |
5,488
| – | – |
|
312
ASML
ASML
$284B
| $442K | 0.01% |
1,065
+9
| +0.9% | +$3.74K |
|
313
Occidental Petroleum
OXY
$46.8B
| $442K | 0.01% |
7,186
-17
| -0.2% | -$1.05K |
|
314
Southern Company
SO
$102B
| $438K | 0.01% |
6,434
| – | – |
|
315
Vanguard Total International Bond ETF
BNDX
$67.8B
| $437K | 0.01% |
9,151
-1,599
| -15% | -$76.4K |
|
316
Tesla
TSLA
$1.07T
| $430K | 0.01% |
1,620
+1,063
| +191% | +$282K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.01% |
13,700
-270
| -2% | -$8.47K |
|
318
Genuine Parts
GPC
$19.3B
| $426K | 0.01% |
2,853
| – | – |
|
319
KeyCorp
KEY
$20.7B
| $416K | 0.01% |
25,974
-200
| -0.8% | -$3.2K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.2B
| $407K | 0.01% |
8,739
-800
| -8% | -$37.3K |
|
321
Kraft Heinz
KHC
$31.3B
| $405K | 0.01% |
12,131
-3,183
| -21% | -$106K |
|
322
Fox Class A
FOXA
$27B
| $396K | 0.01% |
12,896
+558
| +5% | +$17.1K |
|
323
GSK
GSK
$78.7B
| $396K | 0.01% |
13,443
-4,726
| -26% | -$139K |
|
324
Humana
HUM
$37.6B
| $396K | 0.01% |
816
-7
| -0.9% | -$3.4K |
|
325
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $395K | 0.01% |
3,261
-92
| -3% | -$11.1K |
|