MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $14.1M | 0.26% | 83,649 +7,838 | +10% | +$1.32M |
|
102
Fortive
FTV
$16.2B
| $14M | 0.26% | 183,812 +1,663 | +0.9% | +$127K |
|
103
Advanced Micro Devices
AMD
$264B
| $13.9M | 0.26% | 96,883 -5,504 | -5% | -$792K |
|
104
Walmart
WMT
$774B
| $13.7M | 0.26% | 94,550 +1,057 | +1% | +$153K |
|
105
VF Corp
VFC
$5.91B
| $13.5M | 0.25% | 184,072 +14,699 | +9% | +$1.08M |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 0.25% | 267,290 +6,316 | +2% | +$318K |
|
107
Otis Worldwide
OTIS
$33.9B
| $13.5M | 0.25% | 154,637 +900 | +0.6% | +$78.4K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.4M | 0.25% | 130,617 -2,349 | -2% | -$241K |
|
109
Elevance Health
ELV
$71.8B
| $13.3M | 0.25% | 28,727 -7,408 | -21% | -$3.43M |
|
110
US Bancorp
USB
$76B
| $13.2M | 0.25% | 234,930 -13,733 | -6% | -$771K |
|
111
AT&T
T
$209B
| $13.1M | 0.24% | 531,187 -22,317 | -4% | -$549K |
|
112
Boston Scientific
BSX
$156B
| $13.1M | 0.24% | 307,321 +57,931 | +23% | +$2.46M |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13M | 0.24% | 170,722 +599 | +0.4% | +$45.6K |
|
114
CVS Health
CVS
$92.8B
| $12.8M | 0.24% | 124,530 +5,676 | +5% | +$586K |
|
|
115
Revvity
RVTY
$10.5B
| $12.8M | 0.24% | +63,755 | New | +$12.8M |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 0.24% | 48,123 -6,013 | -11% | -$1.59M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.5M | 0.23% | 208,768 +2,875 | +1% | +$172K |
|
118
Vulcan Materials
VMC
$38.5B
| $12.4M | 0.23% | 59,858 +731 | +1% | +$152K |
|
119
3M
MMM
$82.8B
| $11.9M | 0.22% | 66,726 -1,015 | -1% | -$180K |
|
120
Stanley Black & Decker
SWK
$11.5B
| $11.6M | 0.22% | 61,507 +7,701 | +14% | +$1.45M |
|
121
iShares California Muni Bond ETF
CMF
$3.37B
| $11.4M | 0.21% | 183,097 -3,831 | -2% | -$239K |
|
122
Alcon
ALC
$39.5B
| $11.3M | 0.21% | 129,205 +15,618 | +14% | +$1.36M |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 0.21% | 179,102 +1,619 | +0.9% | +$99.2K |
|
124
Nike
NKE
$114B
| $10.8M | 0.2% | 64,915 -1,700 | -3% | -$283K |
|
125
Huntington Bancshares
HBAN
$26B
| $10.8M | 0.2% | 698,873 +192,792 | +38% | +$2.97M |
|