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 | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$82.9B
| $55K | ﹤0.01% |
1,061
| – | – |
|
502
Skywest
SKYW
$4.37B
| $55K | ﹤0.01% |
1,019
-310
| -23% | -$16.7K |
|
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $55K | ﹤0.01% |
1,050
-100
| -9% | -$5.24K |
|
504
Invesco California Value Municipal Income Trust
VCV
$503M
| $54K | ﹤0.01% |
+4,618
| New | +$54K |
|
505
Helmerich & Payne
HP
$2.07B
| $53K | ﹤0.01% |
800
-180
| -18% | -$11.9K |
|
|
XEC
506
DELISTED
CIMAREX ENERGY CO
XEC
| $52K | ﹤0.01% |
561
-78
| -12% | -$7.23K |
|
|
KS
507
DELISTED
KapStone Paper and Pack Corp.
KS
| $52K | ﹤0.01% |
1,523
-472
| -24% | -$16.1K |
|
508
Delek US
DK
$1.79B
| $51K | ﹤0.01% |
1,250
-386
| -24% | -$15.7K |
|
|
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51K | ﹤0.01% |
930
-294
| -24% | -$16.1K |
|
510
Imperial Oil
IMO
$46.6B
| $50K | ﹤0.01% |
1,900
| – | – |
|
511
Yum China
YUMC
$16.2B
| $50K | ﹤0.01% |
1,199
-600
| -33% | -$25K |
|
512
iShare MSCI Eurozone ETF
EZU
$7.89B
| $49K | ﹤0.01% |
1,139
+439
| +63% | +$18.9K |
|
513
Five Below
FIVE
$8.05B
| $49K | ﹤0.01% |
666
-205
| -24% | -$15.1K |
|
514
Icon
ICLR
$12.9B
| $49K | ﹤0.01% |
418
| – | – |
|
515
Under Armour
UAA
$2.14B
| $49K | ﹤0.01% |
3,000
| – | – |
|
|
TTM
516
DELISTED
Tata Motors Limited
TTM
| $49K | ﹤0.01% |
1,890
| – | – |
|
517
Brunswick
BC
$4.23B
| $48K | ﹤0.01% |
800
| – | – |
|
518
RPM International
RPM
$16B
| $48K | ﹤0.01% |
1,000
-570
| -36% | -$27.4K |
|
519
Bunge Global
BG
$16.5B
| $47K | ﹤0.01% |
631
| – | – |
|
520
Lincoln National
LNC
$7.88B
| $47K | ﹤0.01% |
640
-3,520
| -85% | -$259K |
|
521
Topgolf Callaway Brands
MODG
$1.7B
| $47K | ﹤0.01% |
2,893
-904
| -24% | -$14.7K |
|
522
Ross Stores
ROST
$48.8B
| $47K | ﹤0.01% |
608
+37
| +6% | +$2.86K |
|
523
Invesco Water Resources ETF
PHO
$2.2B
| $46K | ﹤0.01% |
1,500
| – | – |
|
524
Omnicom Group
OMC
$14.7B
| $45K | ﹤0.01% |
626
-905
| -59% | -$65.1K |
|
525
UBS Group
UBS
$127B
| $45K | ﹤0.01% |
2,563
-1,240
| -33% | -$21.8K |
|