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 | |
|---|---|---|---|---|---|---|
451
iShares Micro-Cap ETF
IWC
$934M
| $87K | ﹤0.01% |
904
-34
| -4% | -$3.27K |
|
452
Intuit
INTU
$183B
| $86K | ﹤0.01% |
498
-122
| -20% | -$21.1K |
|
453
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $85K | ﹤0.01% |
1,840
| – | – |
|
454
Atmos Energy
ATO
$26.3B
| $84K | ﹤0.01% |
1,000
-19,740
| -95% | -$1.66M |
|
|
DYNC
455
DELISTED
Vistra Energy Corp.
DYNC
| $82K | ﹤0.01% |
+954
| New | +$82K |
|
456
Gentex
GNTX
$6.15B
| $81K | ﹤0.01% |
3,500
-717
| -17% | -$16.6K |
|
457
Kimco Realty
KIM
$15.1B
| $81K | ﹤0.01% |
5,600
+500
| +10% | +$7.23K |
|
458
Lear
LEA
$5.76B
| $81K | ﹤0.01% |
435
| – | – |
|
459
Ryanair
RYAAY
$31.2B
| $81K | ﹤0.01% |
1,653
-505
| -23% | -$24.7K |
|
460
Vanguard Health Care ETF
VHT
$15.6B
| $80K | ﹤0.01% |
523
| – | – |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $79K | ﹤0.01% |
4,638
+638
| +16% | +$10.9K |
|
462
J.M. Smucker
SJM
$11.7B
| $79K | ﹤0.01% |
636
+100
| +19% | +$12.4K |
|
463
TotalEnergies
TTE
$136B
| $79K | ﹤0.01% |
1,369
-1,376
| -50% | -$79.4K |
|
464
BHP
BHP
$135B
| $78K | ﹤0.01% |
1,974
+448
| +29% | +$17.7K |
|
465
Western Digital
WDC
$33B
| $78K | ﹤0.01% |
1,113
| – | – |
|
|
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
| $78K | ﹤0.01% |
376
-1,250
| -77% | -$259K |
|
|
TFCF
467
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78K | ﹤0.01% |
2,135
| – | – |
|
468
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $77K | ﹤0.01% |
938
| – | – |
|
469
Broadridge
BR
$29.3B
| $77K | ﹤0.01% |
695
-313
| -31% | -$34.7K |
|
470
CACI
CACI
$10.7B
| $77K | ﹤0.01% |
508
-162
| -24% | -$24.6K |
|
|
HA
471
DELISTED
Hawaiian Holdings, Inc.
HA
| $77K | ﹤0.01% |
2,000
-2,068
| -51% | -$79.6K |
|
472
British American Tobacco
BTI
$123B
| $76K | ﹤0.01% |
1,326
-981
| -43% | -$56.2K |
|
473
Public Storage
PSA
$50.7B
| $76K | ﹤0.01% |
379
+29
| +8% | +$5.82K |
|
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $75K | ﹤0.01% |
625
+35
| +6% | +$4.2K |
|
475
Keysight
KEYS
$29.3B
| $75K | ﹤0.01% |
1,436
| – | – |
|