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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28.8M | 0.87% |
743,876
-38,996
| -5% | -$1.51M |
|
27
Wells Fargo
WFC
$253B
| $27.7M | 0.84% |
529,406
-59,206
| -10% | -$3.1M |
|
28
Vanguard Mid-Cap ETF
VO
$87.3B
| $27M | 0.81% |
174,775
+3,713
| +2% | +$573K |
|
29
PepsiCo
PEP
$200B
| $26.7M | 0.81% |
244,398
-40,243
| -14% | -$4.39M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$86B
| $26.3M | 0.79% |
341,167
-7,694
| -2% | -$593K |
|
31
Walt Disney
DIS
$212B
| $25.4M | 0.77% |
252,943
+12,247
| +5% | +$1.23M |
|
32
McDonald's
MCD
$224B
| $25.2M | 0.76% |
161,060
-10,287
| -6% | -$1.61M |
|
33
Merck
MRK
$212B
| $25M | 0.76% |
481,913
+9,441
| +2% | +$491K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.76% |
395,512
+54,210
| +16% | +$3.43M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24M | 0.73% |
120,320
-12,286
| -9% | -$2.45M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.3M | 0.71% |
483,606
-3,883
| -0.8% | -$187K |
|
37
Costco
COST
$427B
| $23M | 0.69% |
121,795
+352
| +0.3% | +$66.3K |
|
38
United Parcel Service
UPS
$72.1B
| $22.9M | 0.69% |
219,137
+7,148
| +3% | +$748K |
|
39
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.64% |
165,880
-6,758
| -4% | -$869K |
|
|
40
Vanguard Small-Cap ETF
VB
$67.2B
| $21.1M | 0.64% |
143,885
+28,778
| +25% | +$4.23M |
|
41
AT&T
T
$212B
| $21M | 0.64% |
780,278
-19,284
| -2% | -$519K |
|
42
Analog Devices
ADI
$122B
| $20.8M | 0.63% |
228,474
+18,669
| +9% | +$1.7M |
|
43
iShares Russell 2000 Value ETF
IWN
$11.9B
| $20.8M | 0.63% |
170,709
+5,641
| +3% | +$688K |
|
44
Northrop Grumman
NOC
$83.2B
| $20.5M | 0.62% |
58,848
-908
| -2% | -$317K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 0.61% |
188,008
+18,790
| +11% | +$2.02M |
|
46
Abbott
ABT
$231B
| $20M | 0.61% |
334,023
-9,530
| -3% | -$571K |
|
47
Comcast
CMCSA
$125B
| $19.8M | 0.6% |
578,105
-54,577
| -9% | -$1.86M |
|
48
Citigroup
C
$176B
| $19.5M | 0.59% |
288,907
+50,935
| +21% | +$3.44M |
|
49
Applied Materials
AMAT
$130B
| $18.5M | 0.56% |
333,233
+20,847
| +7% | +$1.16M |
|
50
American Tower
AMT
$92.9B
| $17.6M | 0.53% |
121,388
+8,748
| +8% | +$1.27M |
|