MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Avery Dennison
AVY
$12.8B
| $638K | 0.02% |
6,006
-586
| -9% | -$62.2K |
|
302
Southern Company
SO
$101B
| $633K | 0.02% |
14,184
-7,599
| -35% | -$339K |
|
303
iShares Agency Bond ETF
AGZ
$618M
| $612K | 0.02% |
5,462
-8,167
| -60% | -$915K |
|
304
Akamai
AKAM
$11B
| $605K | 0.02% |
8,529
+2,891
| +51% | +$205K |
|
305
Valero Energy
VLO
$49.2B
| $603K | 0.02% |
6,500
-3,300
| -34% | -$306K |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $602K | 0.02% |
4,027
-847
| -17% | -$127K |
|
307
Exelon
EXC
$43.8B
| $586K | 0.02% |
21,045
-476
| -2% | -$13.3K |
|
308
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $568K | 0.02% |
32,211
+2,118
| +7% | +$37.3K |
|
309
PACCAR
PCAR
$51.8B
| $567K | 0.02% |
12,843
-450
| -3% | -$19.9K |
|
310
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $567K | 0.02% |
6,581
-3,803
| -37% | -$328K |
|
311
Ametek
AME
$43.3B
| $565K | 0.02% |
7,437
-1,870
| -20% | -$142K |
|
312
Henry Schein
HSIC
$8.17B
| $554K | 0.02% |
10,509
-244
| -2% | -$12.9K |
|
313
eBay
EBAY
$41.7B
| $539K | 0.02% |
13,386
-3,252
| -20% | -$131K |
|
314
Crown Castle
CCI
$40.9B
| $536K | 0.02% |
4,893
+4,729
| +2,884% | +$518K |
|
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $536K | 0.02% |
4,441
-290
| -6% | -$35K |
|
316
Canadian National Railway
CNI
$57.7B
| $534K | 0.02% |
7,308
+1,000
| +16% | +$73.1K |
|
317
Yum! Brands
YUM
$40.5B
| $532K | 0.02% |
6,244
-167
| -3% | -$14.2K |
|
318
Vanguard Total Stock Market ETF
VTI
$532B
| $530K | 0.02% |
3,908
-159
| -4% | -$21.6K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.1B
| $528K | 0.02% |
7,837
-2,675
| -25% | -$180K |
|
|
MCI
320
Barings Corporate Investors
MCI
$433M
| $527K | 0.02% |
34,872
| – | – |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $520K | 0.02% |
10,876
-1,300
| -11% | -$62.2K |
|
322
Kellanova
K
$27.5B
| $513K | 0.02% |
8,402
-5,420
| -39% | -$331K |
|
323
HSBC
HSBC
$237B
| $488K | 0.01% |
10,986
-1,335
| -11% | -$59.3K |
|
324
Agilent Technologies
A
$35.2B
| $487K | 0.01% |
7,285
-18,050
| -71% | -$1.21M |
|
325
Vanguard FTSE Europe ETF
VGK
$26.9B
| $480K | 0.01% |
8,249
-786
| -9% | -$45.7K |
|