MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 2 |
JPMorgan Chase
JPM
|
+$3.93M |
| 3 |
Analog Devices
ADI
|
+$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.71M |
| 5 |
Bank of New York Mellon
BK
|
+$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$8.17M |
| 4 |
AbbVie
ABBV
|
+$5.66M |
| 5 |
Wells Fargo
WFC
|
+$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $335K | 0.01% |
4,200
-3,100
| -42% | -$247K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $335K | 0.01% |
3,510
-1,078
| -23% | -$103K |
|
|
HA
378
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.01% |
7,111
-1,037
| -13% | -$48.1K |
|
379
Public Service Enterprise Group
PEG
$40B
| $329K | 0.01% |
7,411
-1,358
| -15% | -$60.3K |
|
380
UGI
UGI
$7.37B
| $325K | 0.01% |
6,570
| – | – |
|
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $322K | 0.01% |
3,813
-4,803
| -56% | -$406K |
|
|
RAI
382
DELISTED
Reynolds American Inc
RAI
| $316K | 0.01% |
5,014
+1,612
| +47% | +$102K |
|
383
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $314K | 0.01% |
7,230
-360
| -5% | -$15.6K |
|
384
Fortune Brands Innovations
FBIN
$7.29B
| $314K | 0.01% |
6,024
-615
| -9% | -$32.1K |
|
385
Republic Services
RSG
$71.2B
| $311K | 0.01% |
4,951
-11,525
| -70% | -$724K |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $311K | 0.01% |
2,803
-166
| -6% | -$18.4K |
|
387
UBS Group
UBS
$128B
| $308K | 0.01% |
19,333
-1,312
| -6% | -$20.9K |
|
388
American Electric Power
AEP
$57.5B
| $304K | 0.01% |
4,531
-7,565
| -63% | -$508K |
|
389
Dominion Energy
D
$49.5B
| $303K | 0.01% |
3,908
-4,463
| -53% | -$346K |
|
390
Kroger
KR
$45B
| $301K | 0.01% |
10,215
-161
| -2% | -$4.74K |
|
391
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $297K | 0.01% |
12,666
+964
| +8% | +$22.6K |
|
392
Marvell Technology
MRVL
$56.9B
| $293K | 0.01% |
19,200
| – | – |
|
393
Sealed Air
SEE
$4.86B
| $286K | 0.01% |
6,552
-214
| -3% | -$9.34K |
|
394
NOV
NOV
$4.92B
| $283K | 0.01% |
7,059
| – | – |
|
395
Voya Financial
VOYA
$7.3B
| $282K | 0.01% |
+7,420
| New | +$282K |
|
396
Marsh & McLennan
MMC
$100B
| $280K | 0.01% |
3,791
-2,772
| -42% | -$205K |
|
397
Alerian MLP ETF
AMLP
$10.5B
| $277K | 0.01% |
4,365
| – | – |
|
398
Genuine Parts
GPC
$19.5B
| $272K | 0.01% |
2,940
-550
| -16% | -$50.9K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $272K | 0.01% |
3,655
| – | – |
|
400
Yum China
YUMC
$16.3B
| $271K | 0.01% |
9,970
-6,500
| -39% | -$177K |
|