MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $6.29M | 0.21% |
106,771
+10,235
| +11% | +$603K |
|
127
CVS Health
CVS
$93.6B
| $6.21M | 0.2% |
79,043
-13,246
| -14% | -$1.04M |
|
128
Duke Energy
DUK
$93.8B
| $6.18M | 0.2% |
75,311
-3,031
| -4% | -$249K |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $6.01M | 0.2% |
61,891
-4,797
| -7% | -$466K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.94M | 0.2% |
58,320
+14,729
| +34% | +$1.5M |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.79M | 0.19% |
70,101
-9,648
| -12% | -$797K |
|
132
Fiserv
FI
$73.4B
| $5.75M | 0.19% |
99,698
-1,320
| -1% | -$76.1K |
|
133
Texas Instruments
TXN
$171B
| $5.68M | 0.19% |
70,446
-1,655
| -2% | -$133K |
|
134
Colgate-Palmolive
CL
$68.8B
| $5.64M | 0.19% |
77,054
-4,950
| -6% | -$362K |
|
135
International Flavors & Fragrances
IFF
$16.9B
| $5.64M | 0.19% |
42,530
-1,387
| -3% | -$184K |
|
136
iShares US Treasury Bond ETF
GOVT
$28B
| $5.6M | 0.18% |
223,372
+64,763
| +41% | +$1.62M |
|
137
Tractor Supply
TSCO
$32.1B
| $5.52M | 0.18% |
399,905
-4,295
| -1% | -$59.2K |
|
138
Kraft Heinz
KHC
$32.3B
| $5.47M | 0.18% |
60,261
-3,167
| -5% | -$288K |
|
139
Boeing
BA
$174B
| $5.46M | 0.18% |
30,873
-1,138
| -4% | -$201K |
|
|
140
AbbVie
ABBV
$375B
| $5.45M | 0.18% |
83,659
-86,828
| -51% | -$5.66M |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.44M | 0.18% |
73,318
-498
| -0.7% | -$37K |
|
142
Lockheed Martin
LMT
$108B
| $5.39M | 0.18% |
20,150
-344
| -2% | -$92.1K |
|
143
Blackrock
BLK
$170B
| $5.35M | 0.18% |
13,940
+191
| +1% | +$73.2K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.31M | 0.17% |
76,576
-708
| -0.9% | -$49.1K |
|
145
Weyerhaeuser
WY
$18.9B
| $5.27M | 0.17% |
155,171
+9,896
| +7% | +$336K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $5.26M | 0.17% |
44,335
-2,846
| -6% | -$338K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.19M | 0.17% |
42,218
+9,727
| +30% | +$1.19M |
|
148
FedEx
FDX
$53.7B
| $5.11M | 0.17% |
26,168
-407
| -2% | -$79.4K |
|
149
Microchip Technology
MCHP
$35.6B
| $5.04M | 0.17% |
136,536
+3,196
| +2% | +$118K |
|
150
Phillips 66
PSX
$53.2B
| $4.95M | 0.16% |
62,503
-795
| -1% | -$63K |
|