MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $27.5M | 0.51% | 158,152 +68 | +0% | +$11.8K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.4M | 0.49% | 231,582 -10,636 | -4% | -$1.21M |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26M | 0.49% | 145,505 +12,172 | +9% | +$2.18M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 0.49% | 8,974 -178 | -2% | -$515K |
|
55
Ecolab
ECL
$78.6B
| $25.9M | 0.48% | 110,341 +1,323 | +1% | +$310K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 0.48% | 225,687 -3,368 | -1% | -$386K |
|
57
Citigroup
C
$178B
| $25.8M | 0.48% | 427,295 +43,511 | +11% | +$2.63M |
|
58
Vanguard Value ETF
VTV
$144B
| $25.6M | 0.48% | 173,950 +27,186 | +19% | +$4M |
|
59
Medtronic
MDT
$119B
| $25.5M | 0.48% | 246,766 +7,195 | +3% | +$744K |
|
60
Adobe
ADBE
$151B
| $24.8M | 0.46% | 43,771 -20 | -0% | -$11.3K |
|
61
Lowe's Companies
LOW
$145B
| $24.6M | 0.46% | 94,994 -969 | -1% | -$250K |
|
62
Amgen
AMGN
$155B
| $24.2M | 0.45% | 107,777 -15,116 | -12% | -$3.4M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $23.9M | 0.45% | 112,486 -9,010 | -7% | -$1.91M |
|
64
Charles Schwab
SCHW
$174B
| $23.7M | 0.44% | 282,077 +21,270 | +8% | +$1.79M |
|
|
65
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.6M | 0.44% | 83,816 +16,038 | +24% | +$4.52M |
|
66
Northrop Grumman
NOC
$84.5B
| $23.5M | 0.44% | 60,771 -1,885 | -3% | -$730K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 0.44% | 148,362 -3,229 | -2% | -$506K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 0.43% | 384,052 +30,623 | +9% | +$1.83M |
|
69
American Express
AXP
$231B
| $22.8M | 0.43% | 139,143 -920 | -0.7% | -$151K |
|
70
WEC Energy
WEC
$34.3B
| $22.4M | 0.42% | 230,753 +4,828 | +2% | +$469K |
|
71
Workday
WDAY
$61.6B
| $22.4M | 0.42% | 81,875 +1,679 | +2% | +$459K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.2M | 0.42% | 264,906 -12,253 | -4% | -$1.03M |
|
73
EOG Resources
EOG
$68.2B
| $21.9M | 0.41% | 247,039 +16,214 | +7% | +$1.44M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 0.4% | 83,698 -10,365 | -11% | -$2.64M |
|
75
Intel
INTC
$107B
| $21M | 0.39% | 408,412 +2,701 | +0.7% | +$139K |
|