MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$3.6B
(+1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
176
Reduced
264
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Staples | 9.85% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 8.99% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $21.3M | 0.59% |
196,486
-11,233
| -5% | -$1.22M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $21M | 0.58% |
117,761
+1,001
| +0.9% | +$178K |
|
53
AT&T
T
$208B
| $19.6M | 0.54% |
518,095
-16,759
| -3% | -$634K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $18.9M | 0.53% |
373,513
-54,286
| -13% | -$2.75M |
|
55
3M
MMM
$81B
| $18.6M | 0.52% |
113,352
-14,303
| -11% | -$2.35M |
|
56
Wells Fargo
WFC
$258B
| $18.4M | 0.51% |
365,333
-27,969
| -7% | -$1.41M |
|
57
Applied Materials
AMAT
$124B
| $18.4M | 0.51% |
368,251
+9,950
| +3% | +$497K |
|
58
American Express
AXP
$225B
| $17.8M | 0.5% |
150,747
-4,556
| -3% | -$539K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $17.8M | 0.5% |
149,612
-2,924
| -2% | -$348K |
|
60
Target
TGT
$42B
| $17.2M | 0.48% |
160,512
-12,485
| -7% | -$1.33M |
|
61
Linde
LIN
$221B
| $16.8M | 0.47% |
86,764
+1,092
| +1% | +$212K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.7M | 0.46% |
92,910
-2,032
| -2% | -$366K |
|
63
Goldman Sachs
GS
$221B
| $16.7M | 0.46% |
80,378
+10,267
| +15% | +$2.13M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.46% |
175,972
+57,408
| +48% | +$5.35M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.7B
| $16.3M | 0.45% |
136,910
-2,443
| -2% | -$292K |
|
66
iShares Gold Trust
IAU
$52.2B
| $15.9M | 0.44% |
1,130,317
+66,406
| +6% | +$936K |
|
67
Mondelez International
MDLZ
$79.3B
| $15.9M | 0.44% |
287,188
+835
| +0.3% | +$46.2K |
|
68
PNC Financial Services
PNC
$80.7B
| $15.1M | 0.42% |
108,064
+765
| +0.7% | +$107K |
|
69
Automatic Data Processing
ADP
$121B
| $15.1M | 0.42% |
93,413
-1,143
| -1% | -$184K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 0.42% |
399,487
+3,071
| +0.8% | +$115K |
|
71
Boeing
BA
$176B
| $14.9M | 0.41% |
39,247
+432
| +1% | +$164K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.41% |
363,813
-20,210
| -5% | -$826K |
|
73
Danaher
DHR
$143B
| $14.1M | 0.39% |
97,925
+9,807
| +11% | +$1.42M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.9M | 0.39% |
71,923
-1,840
| -2% | -$355K |
|
75
Dollar Tree
DLTR
$21.3B
| $13.3M | 0.37% |
116,291
+2,690
| +2% | +$307K |
|