MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$65.9B
$24.1M 0.6%
764,167
-39,338
SCHW icon
52
Charles Schwab
SCHW
$165B
$23.2M 0.57%
323,166
+21,646
XOM icon
53
Exxon Mobil
XOM
$493B
$23.1M 0.57%
264,834
-5,894
C icon
54
Citigroup
C
$183B
$22.6M 0.56%
543,101
+57,577
WEC icon
55
WEC Energy
WEC
$35.8B
$22.2M 0.55%
248,216
+928
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$21.9M 0.54%
509,154
+118,933
QCOM icon
57
Qualcomm
QCOM
$180B
$21.1M 0.52%
186,605
+57
TGT icon
58
Target
TGT
$41.2B
$20.8M 0.52%
140,460
-3,461
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$134B
$20.8M 0.51%
216,092
-16,749
CMCSA icon
60
Comcast
CMCSA
$97B
$20.7M 0.51%
704,138
-36,453
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
$20.3M 0.5%
141,706
-7,811
META icon
62
Meta Platforms (Facebook)
META
$1.62T
$19.6M 0.48%
144,510
-5,147
LOW icon
63
Lowe's Companies
LOW
$139B
$19.4M 0.48%
103,106
+1,133
STZ icon
64
Constellation Brands
STZ
$24B
$18.6M 0.46%
80,955
-1,960
VTV icon
65
Vanguard Value ETF
VTV
$153B
$17.8M 0.44%
143,767
-50,660
IVE icon
66
iShares S&P 500 Value ETF
IVE
$47.2B
$17.7M 0.44%
137,997
-2,587
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$17.6M 0.44%
202,051
-6,499
ELV icon
68
Elevance Health
ELV
$74.3B
$17.3M 0.43%
38,085
+1,797
AMD icon
69
Advanced Micro Devices
AMD
$357B
$16.8M 0.42%
265,507
-33
AXP icon
70
American Express
AXP
$249B
$16.7M 0.41%
123,457
-11,823
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$45.7B
$16.4M 0.41%
264,506
-17,037
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.81T
$16.4M 0.41%
170,880
-6,280
JBHT icon
73
JB Hunt Transport Services
JBHT
$17.2B
$16.1M 0.4%
103,203
-1,722
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$66.4B
$15.8M 0.39%
273,975
+19,805
WM icon
75
Waste Management
WM
$87.7B
$15.3M 0.38%
95,532
-1,698
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3
4 5