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 | |
|---|---|---|---|---|---|---|
|
MANT
526
DELISTED
Mantech International Corp
MANT
| $45K | ﹤0.01% |
805
-260
| -24% | -$14.5K |
|
527
iShares US Real Estate ETF
IYR
$3.64B
| $44K | ﹤0.01% |
577
| – | – |
|
528
ManpowerGroup
MAN
$1.78B
| $44K | ﹤0.01% |
384
-117
| -23% | -$13.4K |
|
|
B
529
DELISTED
Barnes Group Inc.
B
| $44K | ﹤0.01% |
739
-224
| -23% | -$13.3K |
|
530
Dollar General
DG
$23.3B
| $43K | ﹤0.01% |
463
-129
| -22% | -$12K |
|
531
Under Armour Class C
UA
$2.1B
| $43K | ﹤0.01% |
3,021
| – | – |
|
532
Flowserve
FLS
$7.47B
| $42K | ﹤0.01% |
975
| – | – |
|
533
First Industrial Realty Trust
FR
$6.86B
| $42K | ﹤0.01% |
1,441
-448
| -24% | -$13.1K |
|
534
Gildan
GIL
$8.13B
| $42K | ﹤0.01% |
1,468
-450
| -23% | -$12.9K |
|
|
PPBI
535
DELISTED
Pacific Premier Bancorp
PPBI
| $42K | ﹤0.01% |
1,039
-320
| -24% | -$12.9K |
|
536
Essent Group
ESNT
$6.29B
| $41K | ﹤0.01% |
964
-301
| -24% | -$12.8K |
|
537
ResMed
RMD
$40.2B
| $41K | ﹤0.01% |
414
-126
| -23% | -$12.5K |
|
538
WD-40
WDFC
$2.85B
| $40K | ﹤0.01% |
300
| – | – |
|
|
CTLT
539
DELISTED
CATALENT, INC.
CTLT
| $40K | ﹤0.01% |
968
-300
| -24% | -$12.4K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $39K | ﹤0.01% |
666
| – | – |
|
541
HCA Healthcare
HCA
$92.2B
| $38K | ﹤0.01% |
387
| – | – |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $38K | ﹤0.01% |
2,801
| – | – |
|
543
Semtech
SMTC
$5.32B
| $37K | ﹤0.01% |
935
-295
| -24% | -$11.7K |
|
544
United Therapeutics
UTHR
$18B
| $37K | ﹤0.01% |
331
| – | – |
|
545
Scotiabank
BNS
$79.4B
| $36K | ﹤0.01% |
591
| – | – |
|
546
Darling Ingredients
DAR
$4.99B
| $36K | ﹤0.01% |
2,057
-644
| -24% | -$11.3K |
|
547
Federal Realty Investment Trust
FRT
$8.73B
| $36K | ﹤0.01% |
311
| – | – |
|
548
Kroger
KR
$44.6B
| $36K | ﹤0.01% |
1,500
-11,852
| -89% | -$284K |
|
549
Lam Research
LRCX
$143B
| $36K | ﹤0.01% |
1,750
| – | – |
|
550
Performance Food Group
PFGC
$16.3B
| $36K | ﹤0.01% |
1,190
-370
| -24% | -$11.2K |
|