MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$195M
(-3.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
213
Reduced
295
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
| 5 |
Applied Materials
AMAT
|
$6.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $584K | 0.01% |
12,653
+1,635
| +15% | +$75.5K |
|
302
iShares Core High Dividend ETF
HDV
$11.5B
| $581K | 0.01% |
5,439
-25
| -0.5% | -$2.67K |
|
303
Vanguard Total International Bond ETF
BNDX
$68.4B
| $580K | 0.01% |
11,053
-5,731
| -34% | -$301K |
|
304
Yum! Brands
YUM
$40.1B
| $578K | 0.01% |
4,877
-171
| -3% | -$20.3K |
|
305
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $577K | 0.01% |
8,904
| – | – |
|
306
Kraft Heinz
KHC
$32.3B
| $576K | 0.01% |
14,628
+712
| +5% | +$28K |
|
307
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $575K | 0.01% |
22,746
-10,530
| -32% | -$266K |
|
308
Avery Dennison
AVY
$13.1B
| $560K | 0.01% |
3,221
| – | – |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $548K | 0.01% |
10,587
-2,284
| -18% | -$118K |
|
310
Exelon
EXC
$43.9B
| $545K | 0.01% |
11,450
-4,802
| -30% | -$229K |
|
311
Ameren
AEE
$27.2B
| $543K | 0.01% |
5,788
-380
| -6% | -$35.7K |
|
312
Leggett & Platt
LEG
$1.35B
| $539K | 0.01% |
15,490
-5,796
| -27% | -$202K |
|
|
SBNY
313
DELISTED
Signature Bank
SBNY
| $537K | 0.01% |
1,831
+503
| +38% | +$148K |
|
314
Dimensional US Small Cap ETF
DFAS
$11.3B
| $535K | 0.01% |
9,539
| – | – |
|
315
Estee Lauder
EL
$32.1B
| $533K | 0.01% |
1,959
-139
| -7% | -$37.8K |
|
316
Essex Property Trust
ESS
$17.3B
| $532K | 0.01% |
1,541
-100
| -6% | -$34.5K |
|
|
MCI
317
Barings Corporate Investors
MCI
$434M
| $531K | 0.01% |
34,872
| – | – |
|
318
Trane Technologies
TT
$92.1B
| $497K | 0.01% |
3,258
+442
| +16% | +$67.4K |
|
319
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $478K | 0.01% |
13,000
+12,190
| +1,505% | +$448K |
|
320
Fox Class A
FOXA
$27.4B
| $465K | 0.01% |
11,786
+634
| +6% | +$25K |
|
321
Pinnacle West Capital
PNW
$10.6B
| $459K | 0.01% |
5,880
-200
| -3% | -$15.6K |
|
322
Capital One
COF
$142B
| $458K | 0.01% |
3,490
+2,000
| +134% | +$262K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $447K | 0.01% |
7,181
+1,060
| +17% | +$66K |
|
324
Ametek
AME
$43.3B
| $445K | 0.01% |
3,344
-38
| -1% | -$5.06K |
|
325
Schlumberger
SLB
$53.4B
| $441K | 0.01% |
10,676
-406
| -4% | -$16.8K |
|