MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $477K | 0.01% |
5,617
| – | – |
|
327
Utilities Select Sector SPDR Fund
XLU
$21B
| $459K | 0.01% |
9,079
+257
| +3% | +$13K |
|
328
Equity Residential
EQR
$25.2B
| $456K | 0.01% |
7,401
-175
| -2% | -$10.8K |
|
329
Sysco
SYY
$38.3B
| $439K | 0.01% |
7,320
-4,790
| -40% | -$287K |
|
330
Illinois Tool Works
ITW
$76.5B
| $436K | 0.01% |
2,782
-66
| -2% | -$10.3K |
|
331
Equinix
EQIX
$76.4B
| $429K | 0.01% |
1,024
-188
| -16% | -$78.8K |
|
332
Healthpeak Properties
DOC
$12.5B
| $421K | 0.01% |
18,146
-2,652
| -13% | -$61.5K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $406K | 0.01% |
7,716
-3,653
| -32% | -$192K |
|
334
DXC Technology
DXC
$2.55B
| $402K | 0.01% |
4,622
-664
| -13% | -$57.8K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $394K | 0.01% |
4,245
| – | – |
|
336
Dominion Energy
D
$50.7B
| $386K | 0.01% |
5,728
+2,339
| +69% | +$158K |
|
337
Materials Select Sector SPDR Fund
XLB
$5.44B
| $382K | 0.01% |
6,712
+415
| +7% | +$23.6K |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $380K | 0.01% |
+6,506
| New | +$380K |
|
339
Elevance Health
ELV
$69.1B
| $373K | 0.01% |
1,696
-31
| -2% | -$6.82K |
|
340
International Flavors & Fragrances
IFF
$16.5B
| $371K | 0.01% |
2,712
-2,283
| -46% | -$312K |
|
341
MetLife
MET
$52.7B
| $368K | 0.01% |
8,025
-3,297
| -29% | -$151K |
|
|
HES
342
DELISTED
Hess
HES
| $366K | 0.01% |
7,226
+552
| +8% | +$28K |
|
343
Invesco Senior Loan ETF
BKLN
$6.87B
| $361K | 0.01% |
15,589
-454
| -3% | -$10.5K |
|
344
Toyota
TM
$257B
| $353K | 0.01% |
2,708
-91
| -3% | -$11.9K |
|
345
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $349K | 0.01% |
4,452
| – | – |
|
346
Sealed Air
SEE
$4.83B
| $347K | 0.01% |
8,111
-183
| -2% | -$7.83K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $340K | 0.01% |
6,037
-861
| -12% | -$48.5K |
|
348
Loews
L
$19.9B
| $338K | 0.01% |
6,804
-246
| -3% | -$12.2K |
|
349
lululemon athletica
LULU
$19.4B
| $338K | 0.01% |
3,797
-339
| -8% | -$30.2K |
|
350
Toronto Dominion Bank
TD
$130B
| $338K | 0.01% |
5,950
-161
| -3% | -$9.15K |
|