MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.74M | 0.29% |
112,643
-4,955
| -4% | -$428K |
|
|
102
Amazon
AMZN
$2.48T
| $9.69M | 0.29% |
133,880
-626,560
| -82% | -$45.3M |
|
103
Halliburton
HAL
$18.8B
| $9.65M | 0.29% |
205,557
+33,216
| +19% | +$1.56M |
|
104
Dollar Tree
DLTR
$20.6B
| $9.61M | 0.29% |
101,228
+28,979
| +40% | +$2.75M |
|
105
Lowe's Companies
LOW
$151B
| $9.6M | 0.29% |
109,401
+4,199
| +4% | +$368K |
|
106
SPDR S&P International Dividend ETF
DWX
$489M
| $9.49M | 0.29% |
236,887
-98,188
| -29% | -$3.93M |
|
107
iShares Gold Trust
IAU
$52.6B
| $9.42M | 0.28% |
370,007
+12,620
| +4% | +$321K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $9.33M | 0.28% |
228,564
-2,004
| -0.9% | -$81.8K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $9.32M | 0.28% |
128,497
+7,359
| +6% | +$534K |
|
110
Target
TGT
$42.3B
| $9.28M | 0.28% |
133,585
-4,000
| -3% | -$278K |
|
|
BDXA
111
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
0
| – | – |
|
112
Royal Caribbean
RCL
$95.7B
| $9.22M | 0.28% |
78,292
+8,371
| +12% | +$986K |
|
113
PVH
PVH
$4.22B
| $9.11M | 0.28% |
60,138
+2,813
| +5% | +$426K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9M | 0.27% |
82,303
+2,654
| +3% | +$290K |
|
115
Blackrock
BLK
$170B
| $8.77M | 0.27% |
16,192
-450
| -3% | -$244K |
|
116
Oracle
ORCL
$654B
| $8.73M | 0.26% |
190,778
+1,295
| +0.7% | +$59.2K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $8.5M | 0.26% |
50,533
+11,711
| +30% | +$1.97M |
|
118
JB Hunt Transport Services
JBHT
$13.9B
| $8.38M | 0.25% |
71,487
+18,406
| +35% | +$2.16M |
|
119
IBM
IBM
$232B
| $8.24M | 0.25% |
56,188
-4,208
| -7% | -$617K |
|
120
ConocoPhillips
COP
$116B
| $8.17M | 0.25% |
137,755
-26,246
| -16% | -$1.56M |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.96M | 0.24% |
888,296
+29,616
| +3% | +$265K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.76M | 0.23% |
142,236
+3,092
| +2% | +$169K |
|
123
American International
AIG
$43.9B
| $7.61M | 0.23% |
139,845
+28,962
| +26% | +$1.58M |
|
124
Aptiv
APTV
$17.5B
| $7.46M | 0.23% |
87,834
+31,730
| +57% | +$2.7M |
|
|
SRE.PRA
125
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|