MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Health Care Select Sector SPDR Fund
XLV
$34B
| $445K | 0.01% |
3,155
-997
| -24% | -$141K |
|
|
SBNY
327
DELISTED
Signature Bank
SBNY
| $430K | 0.01% |
+1,328
| New | +$430K |
|
328
Invesco
IVZ
$9.81B
| $429K | 0.01% |
18,632
-38,560
| -67% | -$888K |
|
329
Pinnacle West Capital
PNW
$10.6B
| $429K | 0.01% |
6,080
-1,205
| -17% | -$85K |
|
330
American Electric Power
AEP
$57.8B
| $426K | 0.01% |
4,785
+408
| +9% | +$36.3K |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $418K | 0.01% |
7,058
| – | – |
|
332
Vanguard FTSE Europe ETF
VGK
$26.9B
| $418K | 0.01% |
6,121
+1,121
| +22% | +$76.6K |
|
333
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $415K | 0.01% |
5,377
+594
| +12% | +$45.8K |
|
334
Fox Class A
FOXA
$27.4B
| $412K | 0.01% |
11,152
-2,999
| -21% | -$111K |
|
335
Genuine Parts
GPC
$19.4B
| $410K | 0.01% |
2,928
+1,029
| +54% | +$144K |
|
336
HP
HPQ
$27.4B
| $404K | 0.01% |
10,732
+2,132
| +25% | +$80.3K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.01% |
4,995
+2,520
| +102% | +$204K |
|
338
eBay
EBAY
$42.3B
| $396K | 0.01% |
5,961
| – | – |
|
339
Sherwin-Williams
SHW
$92.9B
| $396K | 0.01% |
1,125
+312
| +38% | +$110K |
|
340
Unilever
UL
$158B
| $396K | 0.01% |
7,370
-100
| -1% | -$5.37K |
|
341
iShares Silver Trust
SLV
$20.1B
| $389K | 0.01% |
18,094
| – | – |
|
342
Marsh & McLennan
MMC
$100B
| $384K | 0.01% |
2,212
+822
| +59% | +$143K |
|
343
Southern Company
SO
$101B
| $383K | 0.01% |
5,588
+531
| +11% | +$36.4K |
|
344
Equity Residential
EQR
$25.5B
| $378K | 0.01% |
4,176
| – | – |
|
345
T Rowe Price
TROW
$23.8B
| $362K | 0.01% |
1,842
-300
| -14% | -$59K |
|
346
Tesla
TSLA
$1.13T
| $361K | 0.01% |
+1,026
| New | +$361K |
|
347
iShares International Select Dividend ETF
IDV
$5.74B
| $358K | 0.01% |
11,472
-932
| -8% | -$29.1K |
|
348
Hershey
HSY
$37.6B
| $347K | 0.01% |
1,792
| – | – |
|
349
Enbridge
ENB
$105B
| $345K | 0.01% |
8,820
-7,030
| -44% | -$275K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341K | 0.01% |
4,200
| – | – |
|