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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.54B
| $74K | ﹤0.01% |
5,726
-1,810
| -24% | -$23.4K |
|
477
Novo Nordisk
NVO
$242B
| $74K | ﹤0.01% |
3,000
-2,542
| -46% | -$62.7K |
|
478
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $74K | ﹤0.01% |
3,360
+410
| +14% | +$9.03K |
|
479
Huntington Ingalls Industries
HII
$10.7B
| $71K | ﹤0.01% |
277
+20
| +8% | +$5.13K |
|
480
Broadcom
AVGO
$1.74T
| $69K | ﹤0.01% |
2,950
-11,100
| -79% | -$260K |
|
481
Packaging Corp of America
PKG
$19.2B
| $66K | ﹤0.01% |
587
| – | – |
|
482
Pultegroup
PHM
$26.7B
| $65K | ﹤0.01% |
2,190
-1,000
| -31% | -$29.7K |
|
|
MGLN
483
DELISTED
Magellan Health Services, Inc.
MGLN
| $65K | ﹤0.01% |
611
-196
| -24% | -$20.9K |
|
484
American Eagle Outfitters
AEO
$3.34B
| $64K | ﹤0.01% |
3,214
| – | – |
|
485
Copart
CPRT
$46.9B
| $64K | ﹤0.01% |
5,012
-1,540
| -24% | -$19.7K |
|
486
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $63K | ﹤0.01% |
2,408
| – | – |
|
487
Tyson Foods
TSN
$19.7B
| $63K | ﹤0.01% |
864
+346
| +67% | +$25.2K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $63K | ﹤0.01% |
729
| – | – |
|
489
SPDR S&P Bank ETF
KBE
$1.55B
| $62K | ﹤0.01% |
1,303
| – | – |
|
490
iShares US Home Construction ETF
ITB
$3.24B
| $61K | ﹤0.01% |
1,557
| – | – |
|
491
Philips
PHG
$26.9B
| $61K | ﹤0.01% |
2,031
-196
| -9% | -$5.89K |
|
492
Radian Group
RDN
$4.73B
| $61K | ﹤0.01% |
3,192
-1,005
| -24% | -$19.2K |
|
493
CPI Card Group
PMTS
$165M
| $60K | ﹤0.01% |
20,000
| – | – |
|
494
VanEck Merk Gold Trust
OUNZ
$1.97B
| $59K | ﹤0.01% |
4,504
| – | – |
|
495
iShares CMBS ETF
CMBS
$466M
| $58K | ﹤0.01% |
1,157
-674
| -37% | -$33.8K |
|
496
Commerce Bancshares
CBSH
$8B
| $57K | ﹤0.01% |
1,344
-315
| -19% | -$13.4K |
|
497
Portland General Electric
POR
$4.63B
| $56K | ﹤0.01% |
1,383
-431
| -24% | -$17.5K |
|
498
Taylor Morrison
TMHC
$6.89B
| $56K | ﹤0.01% |
2,404
-753
| -24% | -$17.5K |
|
499
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $55K | ﹤0.01% |
1,600
-350
| -18% | -$12K |
|
500
Nucor
NUE
$32.6B
| $55K | ﹤0.01% |
902
| – | – |
|