MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$5.75M
3 +$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1 +$8.33M
2 +$8.02M
3 +$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
401
Xcel Energy
XEL
$47.2B
$148K ﹤0.01%
2,317
-128
PEY icon
402
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$147K ﹤0.01%
7,930
SCHR icon
403
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$146K ﹤0.01%
+5,938
AGZ icon
404
iShares Agency Bond ETF
AGZ
$573M
$143K ﹤0.01%
1,345
TD icon
405
Toronto Dominion Bank
TD
$143B
$142K ﹤0.01%
2,318
COF icon
406
Capital One
COF
$140B
$138K ﹤0.01%
1,490
COR icon
407
Cencora
COR
$69.9B
$134K ﹤0.01%
989
-93
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5B
$134K ﹤0.01%
2,002
+428
GEN icon
409
Gen Digital
GEN
$16.2B
$132K ﹤0.01%
6,563
NVO icon
410
Novo Nordisk
NVO
$215B
$132K ﹤0.01%
2,652
-660
WAL icon
411
Western Alliance Bancorporation
WAL
$9.03B
$132K ﹤0.01%
2,006
+12
CMA icon
412
Comerica
CMA
$10.3B
$127K ﹤0.01%
1,780
-1,150
TSM icon
413
TSMC
TSM
$1.49T
$126K ﹤0.01%
1,844
+704
SNPS icon
414
Synopsys
SNPS
$81.4B
$122K ﹤0.01%
400
EPS icon
415
WisdomTree US LargeCap Fund
EPS
$1.32B
$121K ﹤0.01%
3,141
HPQ icon
416
HP
HPQ
$22.8B
$120K ﹤0.01%
4,808
JPIN icon
417
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$120K ﹤0.01%
2,803
FANG icon
418
Diamondback Energy
FANG
$44.7B
$117K ﹤0.01%
975
+10
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$116K ﹤0.01%
2,489
+1,064
HOLX icon
420
Hologic
HOLX
$16.7B
$116K ﹤0.01%
1,804
+7
LSTR icon
421
Landstar System
LSTR
$4.54B
$115K ﹤0.01%
800
BRX icon
422
Brixmor Property Group
BRX
$7.92B
$111K ﹤0.01%
5,986
BP icon
423
BP
BP
$93.2B
$110K ﹤0.01%
3,851
+225
DON icon
424
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$109K ﹤0.01%
2,898
IYR icon
425
iShares US Real Estate ETF
IYR
$4.15B
$108K ﹤0.01%
1,322
+390