MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 5 |
Medtronic
MDT
|
+$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 4 |
ConocoPhillips
COP
|
+$2.48M |
| 5 |
IBM
IBM
|
+$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.4B
| $606K | 0.02% |
5,801
| – | – |
|
327
Delta Air Lines
DAL
$39.4B
| $589K | 0.02% |
12,109
+10,950
| +945% | +$533K |
|
328
Zimmer Biomet
ZBH
$20.7B
| $584K | 0.02% |
5,638
-1,316
| -19% | -$136K |
|
329
Marsh & McLennan
MMC
$98.8B
| $573K | 0.02% |
9,431
| – | – |
|
|
STR
330
DELISTED
QUESTAR CORP
STR
| $556K | 0.02% |
22,425
-760
| -3% | -$18.8K |
|
331
HSBC
HSBC
$231B
| $532K | 0.02% |
19,220
-489
| -2% | -$13.5K |
|
332
Skyworks Solutions
SWKS
$11.2B
| $511K | 0.02% |
6,563
+625
| +11% | +$48.7K |
|
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $510K | 0.02% |
9,526
-600
| -6% | -$32.1K |
|
|
ITC
334
DELISTED
ITC HOLDINGS CORP
ITC
| $505K | 0.02% |
11,590
-1,207
| -9% | -$52.6K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $502K | 0.02% |
9,475
-2,340
| -20% | -$124K |
|
336
iShares US Home Construction ETF
ITB
$3.25B
| $501K | 0.02% |
18,496
-10,005
| -35% | -$271K |
|
337
Elevance Health
ELV
$70.9B
| $497K | 0.02% |
3,577
-150
| -4% | -$20.8K |
|
338
Public Service Enterprise Group
PEG
$39.9B
| $497K | 0.02% |
10,541
| – | – |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $497K | 0.02% |
10,750
-821
| -7% | -$38K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $493K | 0.02% |
7,879
-1,690
| -18% | -$106K |
|
341
Materials Select Sector SPDR Fund
XLB
$5.42B
| $492K | 0.02% |
10,970
-1,496
| -12% | -$67.1K |
|
342
Toronto Dominion Bank
TD
$129B
| $490K | 0.02% |
11,356
-4,301
| -27% | -$186K |
|
343
Brookdale Senior Living
BKD
$1.81B
| $487K | 0.02% |
30,680
-1,221
| -4% | -$19.4K |
|
344
Lincoln National
LNC
$7.88B
| $481K | 0.02% |
12,270
-1,604
| -12% | -$62.9K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $478K | 0.02% |
8,757
-2,840
| -24% | -$155K |
|
346
Electronic Arts
EA
$41.7B
| $473K | 0.02% |
7,157
+15
| +0.2% | +$991 |
|
347
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $472K | 0.02% |
12,322
-200
| -2% | -$7.66K |
|
348
Trane Technologies
TT
$90.6B
| $463K | 0.02% |
7,464
+3,428
| +85% | +$213K |
|
349
Avery Dennison
AVY
$13B
| $458K | 0.02% |
6,348
-58
| -0.9% | -$4.19K |
|
350
Amdocs
DOX
$9.41B
| $449K | 0.02% |
7,428
-1,042
| -12% | -$63K |
|