MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $29.2M | 0.57% | 791,907 -21,207 | -3% | -$781K |
|
52
Amgen
AMGN
$155B
| $29.2M | 0.57% | 120,594 +12,817 | +12% | +$3.1M |
|
53
Qualcomm
QCOM
$173B
| $28.6M | 0.56% | 187,465 +6,026 | +3% | +$921K |
|
|
54
Advanced Micro Devices
AMD
$264B
| $28.6M | 0.56% | 261,439 +164,556 | +170% | +$18M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.8M | 0.54% | 157,744 +12,239 | +8% | +$2.15M |
|
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.6M | 0.54% | 111,379 +27,563 | +33% | +$6.84M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.7M | 0.52% | 249,419 +17,837 | +8% | +$1.91M |
|
58
Northrop Grumman
NOC
$84.5B
| $26.5M | 0.52% | 59,359 -1,412 | -2% | -$631K |
|
59
PepsiCo
PEP
$204B
| $26.4M | 0.51% | 157,482 -670 | -0.4% | -$112K |
|
60
WEC Energy
WEC
$34.3B
| $26M | 0.51% | 260,498 +29,745 | +13% | +$2.97M |
|
61
American Express
AXP
$231B
| $25.7M | 0.5% | 137,440 -1,703 | -1% | -$318K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 0.5% | 9,122 +148 | +2% | +$413K |
|
63
Charles Schwab
SCHW
$174B
| $25.4M | 0.5% | 301,736 +19,659 | +7% | +$1.66M |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.4M | 0.48% | 312,502 -26,042 | -8% | -$2.03M |
|
65
Citigroup
C
$178B
| $24.3M | 0.47% | 455,581 +28,286 | +7% | +$1.51M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 0.46% | 218,456 -7,231 | -3% | -$780K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.5M | 0.44% | 405,268 +21,216 | +6% | +$1.18M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.5M | 0.44% | 144,349 -4,013 | -3% | -$625K |
|
69
Exxon Mobil
XOM
$487B
| $22.1M | 0.43% | 267,973 +670 | +0.3% | +$55.3K |
|
70
JB Hunt Transport Services
JBHT
$14B
| $21M | 0.41% | 104,783 +3,553 | +4% | +$713K |
|
71
Intel
INTC
$107B
| $20.9M | 0.41% | 421,147 +12,735 | +3% | +$631K |
|
72
Adobe
ADBE
$151B
| $20.8M | 0.4% | 45,575 +1,804 | +4% | +$822K |
|
73
Workday
WDAY
$61.6B
| $19.9M | 0.39% | 83,094 +1,219 | +1% | +$292K |
|
74
Lowe's Companies
LOW
$145B
| $19.8M | 0.39% | 97,948 +2,954 | +3% | +$597K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 0.37% | 251,426 -13,480 | -5% | -$1.03M |
|