MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
(+7.5%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.37M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.35M |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 9.67% |
| 4 | Consumer Staples | 8.65% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $10M | 0.29% |
319,692
-19,149
| -6% | -$599K |
|
102
Boeing
BA
$174B
| $9.92M | 0.29% |
26,663
-2,869
| -10% | -$1.07M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.84M | 0.28% |
87,064
+3,598
| +4% | +$407K |
|
|
CCI.PRA
104
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $9.66M | 0.28% |
8,912
-4,006
| -31% | -$4.34M |
|
105
Altria Group
MO
$112B
| $9.62M | 0.28% |
159,448
-14,169
| -8% | -$855K |
|
106
Union Pacific
UNP
$132B
| $9.53M | 0.27% |
58,502
-4,480
| -7% | -$729K |
|
107
Schlumberger
SLB
$53.7B
| $9.51M | 0.27% |
156,050
-5,442
| -3% | -$332K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.91B
| $9.48M | 0.27% |
189,374
-16,520
| -8% | -$827K |
|
109
Qualcomm
QCOM
$172B
| $9.47M | 0.27% |
131,409
+20,802
| +19% | +$1.5M |
|
110
Aptiv
APTV
$17.5B
| $9.29M | 0.27% |
110,691
+15,244
| +16% | +$1.28M |
|
111
PVH
PVH
$4.29B
| $9.06M | 0.26% |
62,752
+5,248
| +9% | +$758K |
|
112
Dollar Tree
DLTR
$20.4B
| $9M | 0.26% |
110,374
+8,573
| +8% | +$699K |
|
113
JB Hunt Transport Services
JBHT
$14.1B
| $8.89M | 0.26% |
74,771
+4,595
| +7% | +$547K |
|
114
Bank of New York Mellon
BK
$74.4B
| $8.82M | 0.25% |
173,039
-51,555
| -23% | -$2.63M |
|
115
Paychex
PAYX
$49.4B
| $8.8M | 0.25% |
119,504
-2,129
| -2% | -$157K |
|
116
Halliburton
HAL
$19.2B
| $8.67M | 0.25% |
213,993
-293
| -0.1% | -$11.9K |
|
117
Occidental Petroleum
OXY
$45.9B
| $8.67M | 0.25% |
105,467
+2,055
| +2% | +$169K |
|
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $8.23M | 0.24% |
141,304
-1,892
| -1% | -$110K |
|
119
Kimberly-Clark
KMB
$42.9B
| $8.17M | 0.23% |
71,863
-7,308
| -9% | -$831K |
|
|
ETFC
120
DELISTED
E*Trade Financial Corporation
ETFC
| $8.05M | 0.23% |
153,687
+22,028
| +17% | +$1.15M |
|
121
Oracle
ORCL
$626B
| $8.03M | 0.23% |
155,698
-13,059
| -8% | -$673K |
|
122
Phillips 66
PSX
$53.2B
| $8.03M | 0.23% |
71,224
+14,435
| +25% | +$1.63M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8M | 0.23% |
88,599
+959
| +1% | +$86.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.95M | 0.23% |
50,955
+5,839
| +13% | +$911K |
|
125
Texas Instruments
TXN
$170B
| $7.93M | 0.23% |
73,940
+18,256
| +33% | +$1.96M |
|