MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $13M | 0.37% |
160,449
-6,596
| -4% | -$535K |
|
77
Lowe's Companies
LOW
$151B
| $13M | 0.37% |
118,798
+4,013
| +3% | +$439K |
|
78
Target
TGT
$42.3B
| $13M | 0.37% |
161,853
+9,496
| +6% | +$762K |
|
79
PNC Financial Services
PNC
$80.5B
| $12.9M | 0.37% |
105,304
+10,040
| +11% | +$1.23M |
|
80
Goldman Sachs
GS
$223B
| $12.9M | 0.37% |
66,981
+9,402
| +16% | +$1.8M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.7M | 0.36% |
244,782
+8,319
| +4% | +$430K |
|
82
Waste Management
WM
$88.6B
| $12.5M | 0.36% |
120,711
+36
| +0% | +$3.74K |
|
83
Dollar Tree
DLTR
$20.6B
| $12.5M | 0.36% |
118,530
+2,315
| +2% | +$243K |
|
84
Starbucks
SBUX
$97.1B
| $12.2M | 0.35% |
164,707
-40,762
| -20% | -$3.03M |
|
85
Danaher
DHR
$143B
| $12.1M | 0.35% |
103,527
-3,580
| -3% | -$419K |
|
86
iShares Gold Trust
IAU
$52.6B
| $12.1M | 0.35% |
488,417
+145,409
| +42% | +$3.6M |
|
87
Alphabet (Google) Class C
GOOG
$2.84T
| $11.8M | 0.34% |
201,220
-4,060
| -2% | -$238K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.6M | 0.33% |
149,268
-21,234
| -12% | -$1.64M |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.5M | 0.33% |
33,253
-2,720
| -8% | -$940K |
|
90
TJX Companies
TJX
$155B
| $11.2M | 0.32% |
210,638
-2,135
| -1% | -$114K |
|
91
EOG Resources
EOG
$64.4B
| $11.2M | 0.32% |
117,486
+2,133
| +2% | +$203K |
|
92
US Bancorp
USB
$75.9B
| $11.1M | 0.32% |
231,039
-7,733
| -3% | -$373K |
|
93
Amgen
AMGN
$153B
| $11.1M | 0.32% |
58,375
-7,218
| -11% | -$1.37M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11M | 0.32% |
211,034
+2,932
| +1% | +$153K |
|
95
Adobe
ADBE
$148B
| $11M | 0.32% |
41,100
-153
| -0.4% | -$40.8K |
|
96
Constellation Brands
STZ
$26.2B
| $10.7M | 0.31% |
61,136
+6,124
| +11% | +$1.07M |
|
97
Charles Schwab
SCHW
$167B
| $10.6M | 0.31% |
248,151
+4,052
| +2% | +$173K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.3M | 0.3% |
210,673
-46,720
| -18% | -$2.28M |
|
99
Royal Caribbean
RCL
$95.7B
| $10.1M | 0.29% |
88,130
+3,515
| +4% | +$403K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.1M | 0.29% |
266,305
-13,880
| -5% | -$526K |
|