MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
-$353M
(-8%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
140
Reduced
323
Closed
36
Top Buys
| 1 |
Forge Global Holdings
FRGE
|
$8.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
| 4 |
Schlumberger
SLB
|
$4.77M |
| 5 |
PayPal
PYPL
|
$2.5M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $24.1M | 0.6% |
764,167
-39,338
| -5% | -$1.24M |
|
52
Charles Schwab
SCHW
$177B
| $23.2M | 0.57% |
323,166
+21,646
| +7% | +$1.56M |
|
53
Exxon Mobil
XOM
$479B
| $23.1M | 0.57% |
264,834
-5,894
| -2% | -$515K |
|
54
Citigroup
C
$179B
| $22.6M | 0.56% |
543,101
+57,577
| +12% | +$2.4M |
|
55
WEC Energy
WEC
$34.6B
| $22.2M | 0.55% |
248,216
+928
| +0.4% | +$83K |
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 0.54% |
509,154
+118,933
| +30% | +$5.11M |
|
57
Qualcomm
QCOM
$172B
| $21.1M | 0.52% |
186,605
+57
| +0% | +$6.44K |
|
58
Target
TGT
$42.1B
| $20.8M | 0.52% |
140,460
-3,461
| -2% | -$514K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.8M | 0.51% |
216,092
-16,749
| -7% | -$1.61M |
|
60
Comcast
CMCSA
$125B
| $20.7M | 0.51% |
704,138
-36,453
| -5% | -$1.07M |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $20.3M | 0.5% |
141,706
-7,811
| -5% | -$1.12M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $19.6M | 0.48% |
144,510
-5,147
| -3% | -$698K |
|
63
Lowe's Companies
LOW
$148B
| $19.4M | 0.48% |
103,106
+1,133
| +1% | +$213K |
|
64
Constellation Brands
STZ
$25.7B
| $18.6M | 0.46% |
80,955
-1,960
| -2% | -$450K |
|
|
65
Vanguard Value ETF
VTV
$144B
| $17.8M | 0.44% |
143,767
-50,660
| -26% | -$6.26M |
|
66
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.7M | 0.44% |
137,997
-2,587
| -2% | -$332K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.6M | 0.44% |
202,051
-6,499
| -3% | -$567K |
|
68
Elevance Health
ELV
$69.4B
| $17.3M | 0.43% |
38,085
+1,797
| +5% | +$816K |
|
69
Advanced Micro Devices
AMD
$263B
| $16.8M | 0.42% |
265,507
-33
| -0% | -$2.09K |
|
70
American Express
AXP
$230B
| $16.7M | 0.41% |
123,457
-11,823
| -9% | -$1.59M |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $16.4M | 0.41% |
264,506
-17,037
| -6% | -$1.06M |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $16.4M | 0.41% |
170,880
-6,280
| -4% | -$604K |
|
73
JB Hunt Transport Services
JBHT
$14.1B
| $16.1M | 0.4% |
103,203
-1,722
| -2% | -$269K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.7B
| $15.9M | 0.39% |
273,975
+19,805
| +8% | +$1.15M |
|
75
Waste Management
WM
$90.6B
| $15.3M | 0.38% |
95,532
-1,698
| -2% | -$272K |
|