MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
| $31K | ﹤0.01% |
+1,250
| New | +$31K |
|
577
Flowserve
FLS
$7.22B
| $31K | ﹤0.01% |
900
| – | – |
|
578
First Trust Value Line Dividend Fund
FVD
$9.15B
| $31K | ﹤0.01% |
800
| – | – |
|
579
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $31K | ﹤0.01% |
810
| – | – |
|
580
Tyson Foods
TSN
$20B
| $31K | ﹤0.01% |
391
| – | – |
|
|
AGR
581
DELISTED
Avangrid, Inc.
AGR
| $31K | ﹤0.01% |
640
-250
| -28% | -$12.1K |
|
582
CDW
CDW
$22.2B
| $30K | ﹤0.01% |
165
+140
| +560% | +$25.5K |
|
583
Exelixis
EXEL
$10.2B
| $30K | ﹤0.01% |
+1,435
| New | +$30K |
|
584
Hanesbrands
HBI
$2.27B
| $30K | ﹤0.01% |
1,757
| – | – |
|
585
Kimco Realty
KIM
$15.4B
| $30K | ﹤0.01% |
1,432
+432
| +43% | +$9.05K |
|
586
Rio Tinto
RIO
$104B
| $30K | ﹤0.01% |
450
| – | – |
|
587
Sonoco
SON
$4.56B
| $30K | ﹤0.01% |
500
| – | – |
|
588
Snap-on
SNA
$17.1B
| $29K | ﹤0.01% |
+140
| New | +$29K |
|
589
TC Energy
TRP
$53.9B
| $29K | ﹤0.01% |
+605
| New | +$29K |
|
590
Commerce Bancshares
CBSH
$8.08B
| $28K | ﹤0.01% |
486
| – | – |
|
591
Entergy
ETR
$39.2B
| $28K | ﹤0.01% |
560
+284
| +103% | +$14.2K |
|
592
Align Technology
ALGN
$10.1B
| $27K | ﹤0.01% |
+40
| New | +$27K |
|
593
FTI Consulting
FCN
$5.46B
| $27K | ﹤0.01% |
+203
| New | +$27K |
|
594
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $27K | ﹤0.01% |
600
| – | – |
|
595
Teledyne Technologies
TDY
$25.7B
| $27K | ﹤0.01% |
65
+57
| +713% | +$23.7K |
|
596
Ventas
VTR
$30.9B
| $27K | ﹤0.01% |
+480
| New | +$27K |
|
597
Welltower
WELL
$112B
| $27K | ﹤0.01% |
+324
| New | +$27K |
|
598
Corpay
CPAY
$22.4B
| $27K | ﹤0.01% |
102
+88
| +629% | +$23.3K |
|
|
CERN
599
DELISTED
Cerner Corp
CERN
| $27K | ﹤0.01% |
384
| – | – |
|
600
Arista Networks
ANET
$180B
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|