MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
451
Vanguard Information Technology ETF
VGT
$102B
$136K ﹤0.01%
897
-120
-12% -$18.2K
BKR icon
452
Baker Hughes
BKR
$46.1B
$130K ﹤0.01%
+3,550
New +$130K
TFX icon
453
Teleflex
TFX
$5.74B
$130K ﹤0.01%
539
-236
-30% -$56.9K
RGLD icon
454
Royal Gold
RGLD
$12.3B
$129K ﹤0.01%
1,500
– –
ROK icon
455
Rockwell Automation
ROK
$38.2B
$128K ﹤0.01%
719
– –
VPU icon
456
Vanguard Utilities ETF
VPU
$7.29B
$128K ﹤0.01%
1,100
– –
HIG icon
457
Hartford Financial Services
HIG
$36.9B
$127K ﹤0.01%
2,300
– –
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$126K ﹤0.01%
9,300
-17,975
-66% -$244K
F icon
459
Ford
F
$45.4B
$124K ﹤0.01%
10,318
-646
-6% -$7.76K
WDC icon
460
Western Digital
WDC
$32.8B
$124K ﹤0.01%
1,893
– –
CXT icon
461
Crane NXT
CXT
$3.49B
$120K ﹤0.01%
4,319
– –
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$3.83B
$120K ﹤0.01%
2,130
-328
-13% -$18.5K
PMTS icon
463
CPI Card Group
PMTS
$164M
$118K ﹤0.01%
+20,000
New +$118K
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$118K ﹤0.01%
1,180
– –
HFWA icon
465
Heritage Financial
HFWA
$844M
$117K ﹤0.01%
3,952
– –
GWW icon
466
W.W. Grainger
GWW
$47.4B
$115K ﹤0.01%
640
-200
-24% -$35.9K
WHR icon
467
Whirlpool
WHR
$5.25B
$115K ﹤0.01%
624
– –
WPM icon
468
Wheaton Precious Metals
WPM
$47.9B
$115K ﹤0.01%
6,000
– –
PARA
469
DELISTED
Paramount Global Class B
PARA
$113K ﹤0.01%
1,951
+215
+12% +$12.5K
RACE icon
470
Ferrari
RACE
$84.4B
$110K ﹤0.01%
1,000
– –
STT icon
471
State Street
STT
$31.5B
$108K ﹤0.01%
1,127
-150
-12% -$14.4K
FMB icon
472
First Trust Managed Municipal ETF
FMB
$1.89B
$106K ﹤0.01%
+2,000
New +$106K
COR icon
473
Cencora
COR
$57.6B
$104K ﹤0.01%
1,254
– –
PHYS icon
474
Sprott Physical Gold
PHYS
$13B
$103K ﹤0.01%
9,911
-65,930
-87% -$685K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$36.5B
$102K ﹤0.01%
10,026
– –
17 18
19
20 21