MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+3.63%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$60.4M
(+2%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,235
New
129
Increased
264
Reduced
496
Closed
136
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$24.2M |
| 2 |
Apple
AAPL
|
$21.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.09M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$5.28M |
| 5 |
Starbucks
SBUX
|
$3.56M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.81M |
| 2 |
Johnson & Johnson
JNJ
|
$6.25M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$5.63M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 10.35% |
| 4 | Financials | 10.22% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $358K | 0.01% |
10,376
+800
| +8% | +$27.6K |
|
377
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $355K | 0.01% |
3,386
+2,317
| +217% | +$243K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $355K | 0.01% |
4,588
+89
| +2% | +$6.89K |
|
379
Aramark
ARMK
$10.2B
| $338K | 0.01% |
13,088
| – | – |
|
380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $336K | 0.01% |
3,200
| – | – |
|
381
Genuine Parts
GPC
$19.4B
| $333K | 0.01% |
3,490
-60
| -2% | -$5.73K |
|
382
Hershey
HSY
$37.6B
| $330K | 0.01% |
3,194
-183
| -5% | -$18.9K |
|
383
Sprott Physical Silver Trust
PSLV
$7.69B
| $330K | 0.01% |
54,200
| – | – |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $325K | 0.01% |
2,969
-494
| -14% | -$54.1K |
|
385
Elevance Health
ELV
$70.6B
| $324K | 0.01% |
2,252
+153
| +7% | +$22K |
|
386
UBS Group
UBS
$128B
| $324K | 0.01% |
20,645
+16,559
| +405% | +$260K |
|
387
Dell
DELL
$84.4B
| $316K | 0.01% |
20,496
-95,470
| -82% | -$1.47M |
|
|
SWNC
388
DELISTED
Southwestern Energy Company
SWNC
| $316K | 0.01% |
12,386
+8,886
| +254% | +$227K |
|
389
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $313K | 0.01% |
7,590
| – | – |
|
390
Sysco
SYY
$39.4B
| $310K | 0.01% |
5,598
-1,034
| -16% | -$57.3K |
|
391
Sealed Air
SEE
$4.82B
| $307K | 0.01% |
6,766
-32
| -0.5% | -$1.45K |
|
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $307K | 0.01% |
6,186
-2,756
| -31% | -$137K |
|
393
Fortune Brands Innovations
FBIN
$7.3B
| $303K | 0.01% |
6,639
+742
| +13% | +$33.9K |
|
394
UGI
UGI
$7.43B
| $302K | 0.01% |
6,570
+168
| +3% | +$7.72K |
|
395
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $283K | 0.01% |
11,702
-2,511
| -18% | -$60.7K |
|
396
Alerian MLP ETF
AMLP
$10.5B
| $275K | 0.01% |
4,365
-987
| -18% | -$62.2K |
|
397
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $273K | 0.01% |
3,068
| – | – |
|
398
SPDR S&P Dividend ETF
SDY
$20.5B
| $273K | 0.01% |
3,186
-937
| -23% | -$80.3K |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $271K | 0.01% |
+6,983
| New | +$271K |
|
400
TotalEnergies
TTE
$133B
| $268K | 0.01% |
5,263
-6,801
| -56% | -$346K |
|