MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$6.82M 0.22%
81,278
-448
-0.5% -$37.6K
OXY icon
127
Occidental Petroleum
OXY
$45.2B
$6.77M 0.21%
105,406
-3,199
-3% -$205K
AIG icon
128
American International
AIG
$43.9B
$6.63M 0.21%
107,982
-2,856
-3% -$175K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$6.53M 0.21%
123,887
+21,676
+21% +$1.14M
PAYX icon
130
Paychex
PAYX
$48.7B
$6.4M 0.2%
106,661
-5,159
-5% -$309K
DLTR icon
131
Dollar Tree
DLTR
$20.6B
$6.26M 0.2%
72,101
+5,755
+9% +$500K
LMT icon
132
Lockheed Martin
LMT
$108B
$6.24M 0.2%
20,098
+453
+2% +$141K
PVH icon
133
PVH
PVH
$4.22B
$6.2M 0.2%
49,146
-474
-1% -$59.8K
HES
134
DELISTED
Hess
HES
$6.15M 0.19%
131,117
+123,670
+1,661% +$5.8M
FI icon
135
Fiserv
FI
$73.4B
$6.08M 0.19%
94,246
-1,182
-1% -$76.2K
EMR icon
136
Emerson Electric
EMR
$74.6B
$6.03M 0.19%
96,013
-6,032
-6% -$379K
QCOM icon
137
Qualcomm
QCOM
$172B
$5.97M 0.19%
115,203
-1,646
-1% -$85.3K
AMG icon
138
Affiliated Managers Group
AMG
$6.54B
$5.96M 0.19%
31,369
+3,157
+11% +$599K
VTV icon
139
Vanguard Value ETF
VTV
$143B
$5.95M 0.19%
59,583
+3,375
+6% +$337K
JBHT icon
140
JB Hunt Transport Services
JBHT
$13.9B
$5.83M 0.18%
52,446
+4,541
+9% +$504K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.78M 0.18%
45,237
+1,213
+3% +$155K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.62M 0.18%
46,120
+13,337
+41% +$1.62M
TIP icon
143
iShares TIPS Bond ETF
TIP
$13.6B
$5.57M 0.18%
48,997
-11,711
-19% -$1.33M
MCHP icon
144
Microchip Technology
MCHP
$35.6B
$5.43M 0.17%
120,990
-8,244
-6% -$370K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.41M 0.17%
72,940
-802
-1% -$59.5K
CAT icon
146
Caterpillar
CAT
$198B
$5.41M 0.17%
43,359
-1,715
-4% -$214K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.36M 0.17%
70,122
-200
-0.3% -$15.3K
EIX icon
148
Edison International
EIX
$21B
$5.35M 0.17%
69,368
-10,483
-13% -$809K
WY icon
149
Weyerhaeuser
WY
$18.9B
$5.29M 0.17%
155,569
-2,340
-1% -$79.6K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.7B
$5.29M 0.17%
63,647
-2,022
-3% -$168K
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