MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.67%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$95.5M
(+3.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
1,336
New
164
Increased
183
Reduced
428
Closed
280
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$24.6M |
| 2 |
Comcast
CMCSA
|
$9.49M |
| 3 |
Chubb
CB
|
$3.66M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.65M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.28M |
| 3 |
Qualcomm
QCOM
|
$7.62M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Consumer Staples | 11.82% |
| 3 | Technology | 10.51% |
| 4 | Financials | 9.74% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.9B
| $571K | 0.02% |
28,846
+594
| +2% | +$11.8K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $558K | 0.02% |
5,229
-882
| -14% | -$94.1K |
|
328
PayPal
PYPL
$65.2B
| $550K | 0.02% |
15,168
-16,816
| -53% | -$610K |
|
|
CIT
329
DELISTED
CIT Group Inc.
CIT
| $549K | 0.02% |
13,836
-2,632
| -16% | -$104K |
|
330
Materials Select Sector SPDR Fund
XLB
$5.52B
| $541K | 0.02% |
12,466
-1,109
| -8% | -$48.1K |
|
331
Aon
AON
$79.9B
| $535K | 0.02% |
5,801
| – | – |
|
332
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $529K | 0.02% |
5,308
+1,587
| +43% | +$158K |
|
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $525K | 0.02% |
5,161
-1,563
| -23% | -$159K |
|
|
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $524K | 0.02% |
10,976
+782
| +8% | +$37.3K |
|
335
Marsh & McLennan
MMC
$100B
| $523K | 0.02% |
9,431
-176
| -2% | -$9.76K |
|
336
Elevance Health
ELV
$70.6B
| $520K | 0.02% |
3,727
-830
| -18% | -$116K |
|
337
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $518K | 0.02% |
10,126
+274
| +3% | +$14K |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $517K | 0.02% |
24,082
-10,356
| -30% | -$222K |
|
339
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $517K | 0.02% |
6,541
-359
| -5% | -$28.4K |
|
340
Agilent Technologies
A
$36.5B
| $511K | 0.02% |
12,228
-1,134
| -8% | -$47.4K |
|
341
Snap-on
SNA
$17.1B
| $502K | 0.02% |
2,928
-2,164
| -42% | -$371K |
|
|
ITC
342
DELISTED
ITC HOLDINGS CORP
ITC
| $502K | 0.02% |
12,797
-969
| -7% | -$38K |
|
343
Electronic Arts
EA
$42.2B
| $491K | 0.02% |
7,142
+2,211
| +45% | +$152K |
|
344
Canadian Pacific Kansas City
CP
$70.3B
| $484K | 0.02% |
18,980
+3,435
| +22% | +$87.6K |
|
345
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $476K | 0.02% |
7,125
-2,350
| -25% | -$157K |
|
346
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $474K | 0.02% |
12,522
| – | – |
|
347
eBay
EBAY
$42.3B
| $468K | 0.02% |
17,037
-17,486
| -51% | -$480K |
|
348
Illinois Tool Works
ITW
$77.6B
| $467K | 0.02% |
5,034
-501
| -9% | -$46.5K |
|
349
Boston Properties
BXP
$12.2B
| $466K | 0.02% |
3,653
-2,550
| -41% | -$325K |
|
|
CLGX
350
DELISTED
Corelogic, Inc.
CLGX
| $466K | 0.02% |
13,763
+1,033
| +8% | +$35K |
|