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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $260K | 0.01% |
922
-140
| -13% | -$39.5K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $239K | 0.01% |
3,329
-13,370
| -80% | -$960K |
|
378
Adient
ADNT
$1.92B
| $230K | 0.01% |
3,850
-252
| -6% | -$15.1K |
|
379
Booking.com
BKNG
$177B
| $229K | 0.01% |
110
-100
| -48% | -$208K |
|
380
Intuitive Surgical
ISRG
$161B
| $227K | 0.01% |
1,647
| – | – |
|
381
Macy's
M
$4.56B
| $227K | 0.01% |
7,644
-2,708
| -26% | -$80.4K |
|
382
Banner Corp
BANR
$2.3B
| $221K | 0.01% |
3,984
-65
| -2% | -$3.61K |
|
383
Franklin Resources
BEN
$12.6B
| $220K | 0.01% |
6,334
| – | – |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $219K | 0.01% |
6,880
-489
| -7% | -$15.6K |
|
385
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $217K | 0.01% |
+8,932
| New | +$217K |
|
386
Gen Digital
GEN
$18B
| $216K | 0.01% |
8,353
+399
| +5% | +$10.3K |
|
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $213K | 0.01% |
6,524
| – | – |
|
388
UGI
UGI
$7.38B
| $213K | 0.01% |
4,788
-250
| -5% | -$11.1K |
|
389
AstraZeneca
AZN
$251B
| $208K | 0.01% |
5,940
-188
| -3% | -$6.58K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $205K | 0.01% |
2,399
-85
| -3% | -$7.26K |
|
391
NOV
NOV
$4.85B
| $204K | 0.01% |
5,533
-524
| -9% | -$19.3K |
|
|
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.01% |
3,090
-35
| -1% | -$2.29K |
|
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $200K | 0.01% |
+3,944
| New | +$200K |
|
394
Northern Trust
NTRS
$24.2B
| $199K | 0.01% |
1,929
| – | – |
|
395
Unilever
UL
$154B
| $195K | 0.01% |
3,510
-150
| -4% | -$8.33K |
|
396
SPDR S&P Dividend ETF
SDY
$20.3B
| $190K | 0.01% |
2,079
-359
| -15% | -$32.8K |
|
397
Cardinal Health
CAH
$35.6B
| $189K | 0.01% |
3,010
| – | – |
|
398
Trane Technologies
TT
$92.9B
| $189K | 0.01% |
2,216
-3,909
| -64% | -$333K |
|
399
National Grid
NGG
$70.1B
| $185K | 0.01% |
3,647
-818
| -18% | -$41.5K |
|
400
Cigna
CI
$80.7B
| $184K | 0.01% |
1,094
| – | – |
|