MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $24.1M | 0.6% | 764,167 -39,338 | -5% | -$1.24M |
|
52
Charles Schwab
SCHW
$174B
| $23.2M | 0.57% | 323,166 +21,646 | +7% | +$1.56M |
|
53
Exxon Mobil
XOM
$487B
| $23.1M | 0.57% | 264,834 -5,894 | -2% | -$515K |
|
54
Citigroup
C
$178B
| $22.6M | 0.56% | 543,101 +57,577 | +12% | +$2.4M |
|
55
WEC Energy
WEC
$34.3B
| $22.2M | 0.55% | 248,216 +928 | +0.4% | +$83K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 0.54% | 509,154 +118,933 | +30% | +$5.11M |
|
57
Qualcomm
QCOM
$173B
| $21.1M | 0.52% | 186,605 +57 | +0% | +$6.44K |
|
58
Target
TGT
$43.6B
| $20.8M | 0.52% | 140,460 -3,461 | -2% | -$514K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 0.51% | 216,092 -16,749 | -7% | -$1.61M |
|
60
Comcast
CMCSA
$125B
| $20.7M | 0.51% | 704,138 -36,453 | -5% | -$1.07M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20.3M | 0.5% | 141,706 -7,811 | -5% | -$1.12M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 0.48% | 144,510 -5,147 | -3% | -$698K |
|
63
Lowe's Companies
LOW
$145B
| $19.4M | 0.48% | 103,106 +1,133 | +1% | +$213K |
|
64
Constellation Brands
STZ
$28.5B
| $18.6M | 0.46% | 80,955 -1,960 | -2% | -$450K |
|
|
65
Vanguard Value ETF
VTV
$144B
| $17.8M | 0.44% | 143,767 -50,660 | -26% | -$6.26M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 0.44% | 137,997 -2,587 | -2% | -$332K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.44% | 202,051 -6,499 | -3% | -$567K |
|
68
Elevance Health
ELV
$71.8B
| $17.3M | 0.43% | 38,085 +1,797 | +5% | +$816K |
|
69
Advanced Micro Devices
AMD
$264B
| $16.8M | 0.42% | 265,507 -33 | -0% | -$2.09K |
|
70
American Express
AXP
$231B
| $16.7M | 0.41% | 123,457 -11,823 | -9% | -$1.59M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 0.41% | 264,506 -17,037 | -6% | -$1.06M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 0.41% | 170,880 +162,022 | +1,829% | +$15.6M |
|
73
JB Hunt Transport Services
JBHT
$14B
| $16.1M | 0.4% | 103,203 -1,722 | -2% | -$269K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.9M | 0.39% | 273,975 +19,805 | +8% | +$1.15M |
|
75
Waste Management
WM
$91.2B
| $15.3M | 0.38% | 95,532 -1,698 | -2% | -$272K |
|