MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.05B
| $7.4M | 0.22% |
324,043
+31,402
| +11% | +$717K |
|
|
COL
127
DELISTED
Rockwell Collins
COL
| $7.37M | 0.22% |
54,346
-1,998
| -4% | -$271K |
|
128
Duke Energy
DUK
$93.8B
| $7.17M | 0.21% |
85,197
+3,919
| +5% | +$330K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.11M | 0.21% |
83,554
-5,528
| -6% | -$470K |
|
130
Qualcomm
QCOM
$172B
| $7.09M | 0.21% |
110,757
-4,446
| -4% | -$285K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.93M | 0.2% |
126,707
+2,820
| +2% | +$154K |
|
132
Emerson Electric
EMR
$74.6B
| $6.71M | 0.2% |
96,299
+286
| +0.3% | +$19.9K |
|
133
Caterpillar
CAT
$198B
| $6.67M | 0.19% |
42,295
-1,064
| -2% | -$168K |
|
134
American International
AIG
$43.9B
| $6.61M | 0.19% |
110,883
+2,901
| +3% | +$173K |
|
135
Lockheed Martin
LMT
$108B
| $6.54M | 0.19% |
20,357
+259
| +1% | +$83.2K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.19% |
89,439
-41,754
| -32% | -$3.03M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $6.35M | 0.19% |
38,822
+1,017
| +3% | +$166K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $6.15M | 0.18% |
53,898
+4,901
| +10% | +$559K |
|
139
Texas Instruments
TXN
$171B
| $6.13M | 0.18% |
58,718
+1,498
| +3% | +$156K |
|
140
JB Hunt Transport Services
JBHT
$13.9B
| $6.1M | 0.18% |
53,081
+635
| +1% | +$73K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.05M | 0.18% |
45,562
+325
| +0.7% | +$43.1K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.02M | 0.18% |
47,171
+1,051
| +2% | +$134K |
|
143
Nike
NKE
$109B
| $5.91M | 0.17% |
94,519
-3,954
| -4% | -$247K |
|
144
Fiserv
FI
$73.4B
| $5.84M | 0.17% |
89,080
-5,166
| -5% | -$339K |
|
145
Phillips 66
PSX
$53.2B
| $5.82M | 0.17% |
57,507
+1,902
| +3% | +$192K |
|
146
Affiliated Managers Group
AMG
$6.54B
| $5.8M | 0.17% |
28,251
-3,118
| -10% | -$640K |
|
147
Weyerhaeuser
WY
$18.9B
| $5.69M | 0.17% |
161,332
+5,763
| +4% | +$203K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.61M | 0.16% |
70,058
-64
| -0.1% | -$5.12K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.5M | 0.16% |
71,678
-1,262
| -2% | -$96.9K |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.23M | 0.15% |
38,859
+809
| +2% | +$109K |
|