MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $582K | 0.01% |
19,631
-221
| -1% | -$6.55K |
|
302
Novo Nordisk
NVO
$245B
| $576K | 0.01% |
12,002
-2,706
| -18% | -$130K |
|
303
Motorola Solutions
MSI
$79.8B
| $570K | 0.01% |
2,454
+176
| +8% | +$40.9K |
|
304
Fox Class A
FOXA
$27.4B
| $568K | 0.01% |
14,151
+686
| +5% | +$27.5K |
|
305
KeyCorp
KEY
$20.8B
| $568K | 0.01% |
26,278
-66
| -0.3% | -$1.43K |
|
306
Exelon
EXC
$43.9B
| $560K | 0.01% |
16,252
| – | – |
|
307
Dimensional US Small Cap ETF
DFAS
$11.3B
| $548K | 0.01% |
9,539
+3,086
| +48% | +$177K |
|
|
MCI
308
Barings Corporate Investors
MCI
$434M
| $542K | 0.01% |
34,872
| – | – |
|
309
Broadcom
AVGO
$1.58T
| $537K | 0.01% |
11,070
+3,620
| +49% | +$176K |
|
310
Agilent Technologies
A
$36.5B
| $536K | 0.01% |
3,402
| – | – |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $534K | 0.01% |
5,664
+1,117
| +25% | +$105K |
|
312
Aflac
AFL
$57.2B
| $530K | 0.01% |
10,155
| – | – |
|
313
Canadian National Railway
CNI
$60.3B
| $530K | 0.01% |
4,586
| – | – |
|
314
Health Care Select Sector SPDR Fund
XLV
$34B
| $529K | 0.01% |
4,152
+288
| +7% | +$36.7K |
|
315
Pinnacle West Capital
PNW
$10.6B
| $527K | 0.01% |
7,285
-411
| -5% | -$29.7K |
|
316
Ameren
AEE
$27.2B
| $505K | 0.01% |
6,234
| – | – |
|
317
Essex Property Trust
ESS
$17.3B
| $495K | 0.01% |
1,548
+106
| +7% | +$33.9K |
|
318
VanEck Intermediate Muni ETF
ITM
$1.95B
| $495K | 0.01% |
9,662
+2,876
| +42% | +$147K |
|
319
Trane Technologies
TT
$92.1B
| $450K | 0.01% |
2,606
+392
| +18% | +$67.7K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $431K | 0.01% |
5,180
| – | – |
|
321
Illinois Tool Works
ITW
$77.6B
| $430K | 0.01% |
2,079
+421
| +25% | +$87.1K |
|
322
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $425K | 0.01% |
7,000
| – | – |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $424K | 0.01% |
7,058
-2,971
| -30% | -$178K |
|
324
Labcorp
LH
$23.2B
| $424K | 0.01% |
1,754
+1,022
| +140% | +$247K |
|
325
T Rowe Price
TROW
$23.8B
| $421K | 0.01% |
2,142
+31
| +1% | +$6.09K |
|