MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+8.37%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$273M
(+7.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
700
New
28
Increased
145
Reduced
241
Closed
45
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$52.4M |
| 2 |
Walmart
WMT
|
$14.1M |
| 3 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$6.03M |
| 4 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.31M |
| 5 |
iShares Gold Trust
IAU
|
$4.61M |
Top Sells
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Staples | 9.8% |
| 3 | Healthcare | 9.52% |
| 4 | Communication Services | 7.94% |
| 5 | Financials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20B
| $13.6M | 0.36% |
63,094
-918
| -1% | -$197K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.2M | 0.35% |
362,288
+23,619
| +7% | +$861K |
|
78
Fortive
FTV
$15.9B
| $13.1M | 0.35% |
204,676
+1,502
| +0.7% | +$95.8K |
|
79
Constellation Brands
STZ
$25.8B
| $12.9M | 0.34% |
67,899
-1,188
| -2% | -$225K |
|
80
Philip Morris
PM
$254B
| $12.5M | 0.33% |
167,135
-3,867
| -2% | -$290K |
|
81
Starbucks
SBUX
$99.2B
| $12.1M | 0.32% |
140,392
+5,846
| +4% | +$502K |
|
82
Workday
WDAY
$62.3B
| $12M | 0.32% |
56,009
+11,704
| +26% | +$2.52M |
|
83
3M
MMM
$81B
| $11.9M | 0.31% |
88,545
-9,679
| -10% | -$1.3M |
|
84
iShares California Muni Bond ETF
CMF
$3.36B
| $11.8M | 0.31% |
188,567
+7,496
| +4% | +$468K |
|
85
Electronic Arts
EA
$42B
| $11.5M | 0.3% |
88,141
+922
| +1% | +$120K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.5M | 0.3% |
188,874
+16,177
| +9% | +$983K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.4M | 0.3% |
114,405
-556
| -0.5% | -$55.2K |
|
88
Automatic Data Processing
ADP
$121B
| $11.3M | 0.3% |
81,061
-3,079
| -4% | -$429K |
|
89
Blackrock
BLK
$170B
| $11.2M | 0.3% |
19,789
-106
| -0.5% | -$59.7K |
|
90
Waste Management
WM
$90.4B
| $10.9M | 0.29% |
96,694
-1,411
| -1% | -$160K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.6M | 0.28% |
201,187
+5,024
| +3% | +$265K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $10.6M | 0.28% |
84,023
+2,059
| +3% | +$260K |
|
93
TJX Companies
TJX
$155B
| $10.5M | 0.28% |
188,144
-12,155
| -6% | -$676K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.28% |
149,780
-2,660
| -2% | -$185K |
|
95
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.27% |
94,095
-652
| -0.7% | -$71.7K |
|
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 0.27% |
189,374
+7,761
| +4% | +$423K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $10.2M | 0.27% |
54,620
-267
| -0.5% | -$50K |
|
98
Exxon Mobil
XOM
$477B
| $10.1M | 0.27% |
294,628
-17,117
| -5% | -$588K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.9M | 0.26% |
45,642
-145
| -0.3% | -$31.4K |
|
100
Nike
NKE
$110B
| $9.77M | 0.26% |
77,831
+117
| +0.2% | +$14.7K |
|