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 | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $19.1M | 0.37% | 82,719 +5,005 | +6% | +$1.15M |
|
77
Ecolab
ECL
$78.6B
| $18.8M | 0.37% | 106,538 -3,803 | -3% | -$671K |
|
78
Elevance Health
ELV
$71.8B
| $18M | 0.35% | 36,650 +7,923 | +28% | +$3.89M |
|
79
Mondelez International
MDLZ
$79.5B
| $17.8M | 0.35% | 283,284 -13,835 | -5% | -$869K |
|
80
American International
AIG
$45.1B
| $17.6M | 0.34% | 279,732 +14,682 | +6% | +$922K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.5M | 0.34% | 108,208 -1,104 | -1% | -$178K |
|
82
Philip Morris
PM
$260B
| $17.4M | 0.34% | 184,824 -1,050 | -0.6% | -$98.6K |
|
83
Danaher
DHR
$147B
| $17.1M | 0.33% | 58,191 -1,469 | -2% | -$431K |
|
84
Blackrock
BLK
$175B
| $16.7M | 0.33% | 21,857 +17 | +0.1% | +$13K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.6M | 0.32% | 172,620 -1,112 | -0.6% | -$107K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.4M | 0.32% | 69,049 -14,649 | -18% | -$3.48M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.1M | 0.31% | 441,727 -36,311 | -8% | -$1.32M |
|
88
Waste Management
WM
$91.2B
| $15.7M | 0.31% | 99,172 -130 | -0.1% | -$20.6K |
|
89
Wells Fargo
WFC
$263B
| $15.6M | 0.3% | 321,235 -1,308 | -0.4% | -$63.4K |
|
90
Starbucks
SBUX
$100B
| $15.2M | 0.3% | 167,025 -2,896 | -2% | -$263K |
|
91
Automatic Data Processing
ADP
$123B
| $15.2M | 0.3% | 66,711 -1,679 | -2% | -$382K |
|
92
Corning
GLW
$57.4B
| $15.1M | 0.29% | 409,836 +18,583 | +5% | +$686K |
|
93
Paychex
PAYX
$50.2B
| $15.1M | 0.29% | 110,336 -2,678 | -2% | -$365K |
|
94
TJX Companies
TJX
$152B
| $15M | 0.29% | 248,306 +24,369 | +11% | +$1.48M |
|
95
Walmart
WMT
$774B
| $14.4M | 0.28% | 96,552 +2,002 | +2% | +$298K |
|
96
Prologis
PLD
$106B
| $14.4M | 0.28% | 89,007 +5,358 | +6% | +$865K |
|
97
Boston Scientific
BSX
$156B
| $14M | 0.27% | 317,174 +9,853 | +3% | +$436K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14M | 0.27% | 54,626 -1,275 | -2% | -$326K |
|
99
Oracle
ORCL
$635B
| $13.9M | 0.27% | 168,514 +2,395 | +1% | +$198K |
|
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.8M | 0.27% | 274,472 +7,182 | +3% | +$361K |
|