MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
-$195M
(-3.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
213
Reduced
295
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
| 5 |
Applied Materials
AMAT
|
$6.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $167K | ﹤0.01% |
2,830
+230
| +9% | +$13.6K |
|
402
Valmont Industries
VMI
$7.46B
| $167K | ﹤0.01% |
700
| – | – |
|
403
Hubbell
HUBB
$23.2B
| $166K | ﹤0.01% |
902
| – | – |
|
404
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $165K | ﹤0.01% |
2,149
-443
| -17% | -$34K |
|
405
PACCAR
PCAR
$52B
| $164K | ﹤0.01% |
2,798
-1,276
| -31% | -$74.8K |
|
406
First Trust Cloud Computing ETF
SKYY
$3.08B
| $162K | ﹤0.01% |
1,795
-200
| -10% | -$18.1K |
|
407
Cencora
COR
$56.7B
| $161K | ﹤0.01% |
1,043
+144
| +16% | +$22.2K |
|
408
Crown Castle
CCI
$41.9B
| $156K | ﹤0.01% |
846
-151
| -15% | -$27.8K |
|
409
Vontier
VNT
$6.37B
| $155K | ﹤0.01% |
6,109
-728
| -11% | -$18.5K |
|
410
Brixmor Property Group
BRX
$8.63B
| $154K | ﹤0.01% |
5,986
| – | – |
|
411
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $154K | ﹤0.01% |
559
| – | – |
|
412
iShares Agency Bond ETF
AGZ
$617M
| $151K | ﹤0.01% |
1,345
-21
| -2% | -$2.36K |
|
413
Equifax
EFX
$30.8B
| $151K | ﹤0.01% |
636
-307
| -33% | -$72.9K |
|
414
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $147K | ﹤0.01% |
2,680
| – | – |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $147K | ﹤0.01% |
1,792
-326
| -15% | -$26.7K |
|
416
iShares US Medical Devices ETF
IHI
$4.35B
| $146K | ﹤0.01% |
2,397
+180
| +8% | +$11K |
|
417
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $145K | ﹤0.01% |
1,235
-300
| -20% | -$35.2K |
|
418
TSMC
TSM
$1.26T
| $142K | ﹤0.01% |
1,363
-77
| -5% | -$8.02K |
|
419
Vanguard Extended Market ETF
VXF
$24.1B
| $139K | ﹤0.01% |
839
| – | – |
|
420
Hologic
HOLX
$14.8B
| $138K | ﹤0.01% |
1,797
-198
| -10% | -$15.2K |
|
421
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $136K | ﹤0.01% |
1,574
| – | – |
|
422
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $134K | ﹤0.01% |
+1,246
| New | +$134K |
|
423
Diamondback Energy
FANG
$40.2B
| $133K | ﹤0.01% |
965
| – | – |
|
424
Synopsys
SNPS
$111B
| $133K | ﹤0.01% |
400
| – | – |
|
425
Primerica
PRI
$8.85B
| $131K | ﹤0.01% |
955
| – | – |
|