MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$3.3B
(-3.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
154
Reduced
473
Closed
249
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.7M | 0.38% |
103,052
+5,110
| +5% | +$628K |
|
77
EOG Resources
EOG
$65.8B
| $12.6M | 0.38% |
119,683
+10,515
| +10% | +$1.11M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $12.2M | 0.37% |
84,733
+8,667
| +11% | +$1.25M |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.1M | 0.37% |
221,396
-1,401
| -0.6% | -$76.4K |
|
80
Automatic Data Processing
ADP
$121B
| $12M | 0.36% |
106,052
-11,374
| -10% | -$1.29M |
|
81
RTX Corp
RTX
$212B
| $12M | 0.36% |
95,349
-4,745
| -5% | -$597K |
|
82
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.36% |
231,199
+14,851
| +7% | +$765K |
|
83
Charles Schwab
SCHW
$175B
| $11.8M | 0.36% |
225,607
+17,805
| +9% | +$930K |
|
84
UnitedHealth
UNH
$279B
| $11.7M | 0.35% |
54,747
-6,250
| -10% | -$1.34M |
|
|
85
PNC Financial Services
PNC
$80.7B
| $11.7M | 0.35% |
77,461
+24,360
| +46% | +$3.68M |
|
86
Waste Management
WM
$90.4B
| $11.4M | 0.34% |
135,411
-3,740
| -3% | -$315K |
|
87
Altria Group
MO
$112B
| $11.3M | 0.34% |
180,642
-2,463
| -1% | -$153K |
|
88
Baxter International
BAX
$12.1B
| $11M | 0.33% |
169,672
-15,263
| -8% | -$993K |
|
89
Schlumberger
SLB
$52.2B
| $10.8M | 0.33% |
167,305
-4,358
| -3% | -$282K |
|
90
Danaher
DHR
$143B
| $10.7M | 0.32% |
109,637
-7,140
| -6% | -$699K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.7M | 0.32% |
57,067
-459
| -0.8% | -$86.1K |
|
92
Goldman Sachs
GS
$221B
| $10.5M | 0.32% |
41,801
-6,524
| -14% | -$1.64M |
|
93
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.4M | 0.31% |
111,599
-11,040
| -9% | -$1.03M |
|
94
Union Pacific
UNP
$132B
| $10.2M | 0.31% |
75,566
-1,982
| -3% | -$266K |
|
95
Walmart
WMT
$793B
| $10.1M | 0.31% |
113,628
-2,481
| -2% | -$221K |
|
96
Boeing
BA
$176B
| $9.95M | 0.3% |
30,336
-3,653
| -11% | -$1.2M |
|
97
Kimberly-Clark
KMB
$42.5B
| $9.94M | 0.3% |
90,284
-12,767
| -12% | -$1.41M |
|
98
Adobe
ADBE
$148B
| $9.94M | 0.3% |
45,979
-13,434
| -23% | -$2.9M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $9.88M | 0.3% |
110,794
-8,776
| -7% | -$783K |
|
100
TJX Companies
TJX
$155B
| $9.77M | 0.3% |
119,771
+10,356
| +9% | +$845K |
|