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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.6B
| $17.2M | 0.52% |
125,167
+3,714
| +3% | +$509K |
|
52
WEC Energy
WEC
$34.7B
| $17.1M | 0.52% |
271,964
+18,875
| +7% | +$1.18M |
|
53
Honeywell
HON
$136B
| $16.9M | 0.51% |
121,756
+12,323
| +11% | +$1.71M |
|
54
American Express
AXP
$227B
| $16.8M | 0.51% |
179,852
-13,229
| -7% | -$1.23M |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $16.3M | 0.49% |
206,076
-335
| -0.2% | -$26.5K |
|
56
Mastercard
MA
$528B
| $16.2M | 0.49% |
92,732
+2,779
| +3% | +$487K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.1M | 0.49% |
428,344
+7,408
| +2% | +$278K |
|
58
GE Aerospace
GE
$296B
| $15.7M | 0.48% |
243,631
-37,881
| -13% | -$2.45M |
|
59
Vanguard Value ETF
VTV
$143B
| $15.7M | 0.48% |
152,331
+22,590
| +17% | +$2.33M |
|
60
Starbucks
SBUX
$97.1B
| $15.6M | 0.47% |
269,657
+6,806
| +3% | +$394K |
|
61
Medtronic
MDT
$119B
| $15.5M | 0.47% |
193,553
+10,079
| +5% | +$809K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $15.5M | 0.47% |
64,111
-5,735
| -8% | -$1.39M |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $15.5M | 0.47% |
81,248
-1,826
| -2% | -$348K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.1M | 0.46% |
44,067
-6,115
| -12% | -$2.09M |
|
65
Gilead Sciences
GILD
$143B
| $15M | 0.45% |
199,588
+18,802
| +10% | +$1.42M |
|
66
Fortive
FTV
$16.2B
| $14.6M | 0.44% |
224,493
+25,436
| +13% | +$1.65M |
|
67
Eli Lilly
LLY
$652B
| $14.4M | 0.43% |
185,619
+16,054
| +9% | +$1.24M |
|
68
Constellation Brands
STZ
$26.2B
| $14.1M | 0.42% |
61,662
+750
| +1% | +$171K |
|
69
Philip Morris
PM
$251B
| $14M | 0.42% |
140,875
+4,511
| +3% | +$448K |
|
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.5M | 0.41% |
247,778
-134,320
| -35% | -$7.32M |
|
71
Amgen
AMGN
$153B
| $13.4M | 0.41% |
78,763
-14,544
| -16% | -$2.48M |
|
72
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.4% |
318,446
+11,815
| +4% | +$493K |
|
73
US Bancorp
USB
$75.9B
| $12.8M | 0.39% |
252,659
-29,998
| -11% | -$1.51M |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.7M | 0.38% |
720,453
+50,775
| +8% | +$894K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $12.7M | 0.38% |
245,960
-2,280
| -0.9% | -$118K |
|