MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $178K | ﹤0.01% |
1,808
-21
| -1% | -$2.07K |
|
402
American Water Works
AWK
$28B
| $177K | ﹤0.01% |
1,045
-22
| -2% | -$3.73K |
|
403
Dominion Energy
D
$49.7B
| $177K | ﹤0.01% |
2,428
+2,172
| +848% | +$158K |
|
404
KKR & Co
KKR
$121B
| $176K | ﹤0.01% |
2,883
| – | – |
|
|
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.44B
| $170K | ﹤0.01% |
9,590
-1,929
| -17% | -$34.2K |
|
406
Toronto Dominion Bank
TD
$127B
| $168K | ﹤0.01% |
2,541
+1,685
| +197% | +$111K |
|
|
CDK
407
DELISTED
CDK Global, Inc.
CDK
| $168K | ﹤0.01% |
3,943
-2,099
| -35% | -$89.4K |
|
408
Valmont Industries
VMI
$7.46B
| $165K | ﹤0.01% |
+700
| New | +$165K |
|
409
iShares Agency Bond ETF
AGZ
$617M
| $164K | ﹤0.01% |
1,384
| – | – |
|
410
Hubbell
HUBB
$23.2B
| $163K | ﹤0.01% |
902
+102
| +13% | +$18.4K |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $159K | ﹤0.01% |
2,977
+1,678
| +129% | +$89.6K |
|
412
iShares CMBS ETF
CMBS
$466M
| $157K | ﹤0.01% |
2,910
| – | – |
|
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $157K | ﹤0.01% |
7,930
| – | – |
|
414
Hologic
HOLX
$14.8B
| $150K | ﹤0.01% |
2,038
+209
| +11% | +$15.4K |
|
415
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $149K | ﹤0.01% |
559
+330
| +144% | +$88K |
|
416
Landstar System
LSTR
$4.58B
| $147K | ﹤0.01% |
929
+129
| +16% | +$20.4K |
|
417
Domino's
DPZ
$15.7B
| $145K | ﹤0.01% |
305
| – | – |
|
418
TSMC
TSM
$1.26T
| $145K | ﹤0.01% |
1,295
+877
| +210% | +$98.2K |
|
419
Whirlpool
WHR
$5.28B
| $145K | ﹤0.01% |
710
+77
| +12% | +$15.7K |
|
420
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $136K | ﹤0.01% |
1,700
+1,000
| +143% | +$80K |
|
421
Cintas
CTAS
$82.4B
| $133K | ﹤0.01% |
1,396
-208
| -13% | -$19.8K |
|
|
AWP
422
abrdn Global Premier Properties Fund
AWP
$347M
| $132K | ﹤0.01% |
21,722
+253
| +1% | +$1.54K |
|
423
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $129K | ﹤0.01% |
1,120
+481
| +75% | +$55.4K |
|
424
Celanese
CE
$5.34B
| $126K | ﹤0.01% |
+839
| New | +$126K |
|
425
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $126K | ﹤0.01% |
970
| – | – |
|