MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Amazon
AMZN
|
+$34.9M |
| 3 |
Apple
AAPL
|
+$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$8.38M |
| 2 |
HES
Hess
HES
|
+$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$4.88M |
| 5 |
Kimberly-Clark
KMB
|
+$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.1B
| $569K | 0.02% |
14,010
+8,230
| +142% | +$334K |
|
327
Edwards Lifesciences
EW
$46.9B
| $562K | 0.02% |
14,961
-522
| -3% | -$19.6K |
|
328
Vanguard Total Stock Market ETF
VTI
$530B
| $558K | 0.02% |
4,067
-40
| -1% | -$5.49K |
|
|
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
| $553K | 0.02% |
10,269
+4,269
| +71% | +$230K |
|
330
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $552K | 0.02% |
12,176
-1,727
| -12% | -$78.3K |
|
331
Equinix
EQIX
$76.3B
| $549K | 0.02% |
1,212
+357
| +42% | +$162K |
|
332
Trane Technologies
TT
$91.1B
| $546K | 0.02% |
6,125
-1,216
| -17% | -$108K |
|
333
Healthpeak Properties
DOC
$12.6B
| $543K | 0.02% |
20,798
-1,214
| -6% | -$31.7K |
|
334
Kinder Morgan
KMI
$59.2B
| $537K | 0.02% |
29,701
-6,900
| -19% | -$125K |
|
335
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $534K | 0.02% |
30,093
+2,523
| +9% | +$44.8K |
|
336
Vanguard FTSE Europe ETF
VGK
$27B
| $534K | 0.02% |
9,035
-400
| -4% | -$23.6K |
|
|
MCI
337
Barings Corporate Investors
MCI
$431M
| $532K | 0.02% |
34,872
-12,554
| -26% | -$192K |
|
338
Pentair
PNR
$17.9B
| $529K | 0.02% |
11,148
+5,100
| +84% | +$242K |
|
339
Yum! Brands
YUM
$40.5B
| $523K | 0.02% |
6,411
+590
| +10% | +$48.1K |
|
340
Canadian National Railway
CNI
$58.2B
| $520K | 0.02% |
6,308
+842
| +15% | +$69.4K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $519K | 0.02% |
10,950
-1,913
| -15% | -$90.7K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $504K | 0.01% |
4,843
-828
| -15% | -$86.2K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $492K | 0.01% |
5,877
+54
| +0.9% | +$4.52K |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $491K | 0.01% |
5,617
-761
| -12% | -$66.5K |
|
345
Pinnacle Financial Partners
PNFP
$7.57B
| $485K | 0.01% |
+7,310
| New | +$485K |
|
346
Equity Residential
EQR
$25.4B
| $483K | 0.01% |
7,576
| – | – |
|
347
Illinois Tool Works
ITW
$76.4B
| $475K | 0.01% |
2,848
-25
| -0.9% | -$4.17K |
|
348
Jefferies Financial Group
JEF
$13.3B
| $475K | 0.01% |
20,041
| – | – |
|
349
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $465K | 0.01% |
8,822
-1,310
| -13% | -$69K |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $443K | 0.01% |
26,191
+16,891
| +182% | +$286K |
|