MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+8.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
302
Reduced
430
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $10.4M | 0.3% |
59,413
+1,499
| +3% | +$263K |
|
102
Union Pacific
UNP
$132B
| $10.4M | 0.3% |
77,548
-2,191
| -3% | -$294K |
|
103
Boeing
BA
$176B
| $10M | 0.29% |
33,989
+5,297
| +18% | +$1.56M |
|
104
Lowe's Companies
LOW
$146B
| $9.78M | 0.29% |
105,202
-1,069
| -1% | -$99.4K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $9M | 0.26% |
230,568
-1,652
| -0.7% | -$64.5K |
|
106
ConocoPhillips
COP
$118B
| $9M | 0.26% |
164,001
-15,022
| -8% | -$825K |
|
107
Target
TGT
$42B
| $8.98M | 0.26% |
137,585
-21,806
| -14% | -$1.42M |
|
108
Oracle
ORCL
$628B
| $8.96M | 0.26% |
189,483
+35,190
| +23% | +$1.66M |
|
109
iShares Gold Trust
IAU
$52.2B
| $8.94M | 0.26% |
357,387
+53,326
| +18% | +$1.33M |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.89M | 0.26% |
79,649
+704
| +0.9% | +$78.6K |
|
111
IBM
IBM
$227B
| $8.86M | 0.26% |
60,396
-8,072
| -12% | -$1.18M |
|
112
Blackrock
BLK
$170B
| $8.55M | 0.25% |
16,642
-512
| -3% | -$263K |
|
113
Intercontinental Exchange
ICE
$100B
| $8.55M | 0.25% |
121,138
-2,590
| -2% | -$183K |
|
114
Halliburton
HAL
$18.4B
| $8.42M | 0.25% |
172,341
+3,501
| +2% | +$171K |
|
115
Paychex
PAYX
$48.8B
| $8.38M | 0.24% |
123,037
+16,376
| +15% | +$1.11M |
|
116
TJX Companies
TJX
$155B
| $8.37M | 0.24% |
218,830
+8,010
| +4% | +$306K |
|
117
Royal Caribbean
RCL
$96.4B
| $8.34M | 0.24% |
69,921
-33
| -0% | -$3.94K |
|
118
Occidental Petroleum
OXY
$45.6B
| $7.87M | 0.23% |
106,867
+1,461
| +1% | +$108K |
|
119
PVH
PVH
$4.1B
| $7.87M | 0.23% |
57,325
+8,179
| +17% | +$1.12M |
|
120
Dollar Tree
DLTR
$21.3B
| $7.75M | 0.23% |
72,249
+148
| +0.2% | +$15.9K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $7.74M | 0.23% |
78,479
-7,350
| -9% | -$724K |
|
122
PNC Financial Services
PNC
$80.7B
| $7.66M | 0.22% |
53,101
-221
| -0.4% | -$31.9K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $7.59M | 0.22% |
858,680
-61,192
| -7% | -$541K |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $7.51M | 0.22% |
139,144
-4,316
| -3% | -$233K |
|
125
iShares MBS ETF
MBB
$40.9B
| $7.43M | 0.22% |
69,721
-10,250
| -13% | -$1.09M |
|