MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
302
Reduced
430
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $17.7M | 0.52% |
237,972
+28,176
| +13% | +$2.1M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $17.3M | 0.51% |
50,182
-2,060
| -4% | -$712K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $17.1M | 0.5% |
69,846
-3,855
| -5% | -$946K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $17M | 0.5% |
115,107
+9,830
| +9% | +$1.45M |
|
55
WEC Energy
WEC
$34.4B
| $16.8M | 0.49% |
253,089
+5,587
| +2% | +$371K |
|
56
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.7M | 0.49% |
206,411
-30,110
| -13% | -$2.43M |
|
57
Ecolab
ECL
$77.5B
| $16.3M | 0.48% |
121,453
-115
| -0.1% | -$15.4K |
|
58
Amgen
AMGN
$153B
| $16.2M | 0.47% |
93,307
+1,634
| +2% | +$284K |
|
59
Honeywell
HON
$136B
| $16.1M | 0.47% |
104,886
+5,331
| +5% | +$818K |
|
60
American Tower
AMT
$91.9B
| $16.1M | 0.47% |
112,640
-8,572
| -7% | -$1.22M |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 0.47% |
420,936
+10,166
| +2% | +$387K |
|
62
Applied Materials
AMAT
$124B
| $16M | 0.47% |
312,386
+14,865
| +5% | +$760K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $15.5M | 0.45% |
83,074
-3,230
| -4% | -$603K |
|
64
US Bancorp
USB
$75.5B
| $15.1M | 0.44% |
282,657
-239
| -0.1% | -$12.8K |
|
65
Starbucks
SBUX
$99.2B
| $15.1M | 0.44% |
262,851
+16,673
| +7% | +$957K |
|
66
Medtronic
MDT
$118B
| $14.8M | 0.43% |
183,474
-13,401
| -7% | -$1.08M |
|
67
Philip Morris
PM
$254B
| $14.4M | 0.42% |
136,364
+9,645
| +8% | +$1.02M |
|
68
Eli Lilly
LLY
$661B
| $14.3M | 0.42% |
169,565
+4,593
| +3% | +$388K |
|
69
Constellation Brands
STZ
$25.8B
| $13.9M | 0.41% |
60,912
-2,640
| -4% | -$603K |
|
70
SPDR S&P International Dividend ETF
DWX
$486M
| $13.8M | 0.4% |
335,075
+35,158
| +12% | +$1.45M |
|
|
71
Vanguard Value ETF
VTV
$143B
| $13.8M | 0.4% |
129,741
+70,158
| +118% | +$7.46M |
|
72
Automatic Data Processing
ADP
$121B
| $13.8M | 0.4% |
117,426
-2,384
| -2% | -$279K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.7M | 0.4% |
545,203
+128,757
| +31% | +$3.23M |
|
74
Mastercard
MA
$536B
| $13.6M | 0.4% |
89,953
-579
| -0.6% | -$87.6K |
|
75
UnitedHealth
UNH
$279B
| $13.4M | 0.39% |
60,997
+4,050
| +7% | +$893K |
|