MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $9.38M | 0.25% |
399,011
-78,525
| -16% | -$1.85M |
|
102
Dollar Tree
DLTR
$20.4B
| $9.29M | 0.25% |
101,667
-1,662
| -2% | -$152K |
|
103
Oracle
ORCL
$626B
| $9.24M | 0.25% |
154,811
-5,277
| -3% | -$315K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $9.19M | 0.24% |
182,223
+26
| +0% | +$1.31K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $9.03M | 0.24% |
528,620
-6,804
| -1% | -$116K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.9M | 0.24% |
220,552
-5,124
| -2% | -$207K |
|
|
DHR.PRA
107
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $8.81M | 0.23% |
5,969
+249
| +4% | +$368K |
|
108
US Bancorp
USB
$76.5B
| $8.76M | 0.23% |
244,192
+30,179
| +14% | +$1.08M |
|
109
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.63M | 0.23% |
169,254
-2,208
| -1% | -$113K |
|
110
Aptiv
APTV
$17.5B
| $8.58M | 0.23% |
93,572
-981
| -1% | -$89.9K |
|
111
Schwab International Equity ETF
SCHF
$50.3B
| $8.54M | 0.23% |
543,922
-4,940
| -0.9% | -$77.6K |
|
112
Lockheed Martin
LMT
$107B
| $8.25M | 0.22% |
21,531
-452
| -2% | -$173K |
|
113
Charles Schwab
SCHW
$177B
| $8.15M | 0.22% |
225,030
-938
| -0.4% | -$34K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.08M | 0.21% |
23,833
-3,093
| -11% | -$1.05M |
|
115
Kimberly-Clark
KMB
$42.9B
| $8.03M | 0.21% |
54,409
+300
| +0.6% | +$44.3K |
|
116
Elevance Health
ELV
$69.4B
| $8.02M | 0.21% |
29,852
+2,167
| +8% | +$582K |
|
117
Vanguard Total Bond Market
BND
$134B
| $7.99M | 0.21% |
90,534
+2,823
| +3% | +$249K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $7.84M | 0.21% |
90,646
-1,822
| -2% | -$157K |
|
119
Paychex
PAYX
$49.4B
| $7.82M | 0.21% |
98,054
+2,587
| +3% | +$206K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.81M | 0.21% |
210,750
-2,060
| -1% | -$76.4K |
|
121
Otis Worldwide
OTIS
$33.9B
| $7.69M | 0.2% |
123,178
+25,029
| +26% | +$1.56M |
|
122
Texas Instruments
TXN
$170B
| $7.21M | 0.19% |
50,512
-1,268
| -2% | -$181K |
|
123
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $6.96M | 0.18% |
158,708
+42,529
| +37% | +$1.87M |
|
124
O'Reilly Automotive
ORLY
$89.1B
| $6.85M | 0.18% |
222,810
+8,190
| +4% | +$252K |
|
125
iShares International Equity Factor ETF
INTF
$2.34B
| $6.73M | 0.18% |
276,858
-5,017
| -2% | -$122K |
|