MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
PNC Financial Services
PNC
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.5M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $7.32M | 0.22% |
118,798
-4,239
| -3% | -$261K |
|
127
Outfront Media
OUT
$3.05B
| $7.3M | 0.22% |
395,794
+71,751
| +22% | +$1.32M |
|
128
Chubb
CB
$111B
| $7.19M | 0.22% |
52,554
-25,220
| -32% | -$3.45M |
|
|
COL
129
DELISTED
Rockwell Collins
COL
| $7.17M | 0.22% |
53,185
-1,161
| -2% | -$157K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $7.14M | 0.22% |
82,152
-1,402
| -2% | -$122K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $7.08M | 0.21% |
62,628
+8,730
| +16% | +$987K |
|
132
Occidental Petroleum
OXY
$45.2B
| $6.96M | 0.21% |
107,194
+327
| +0.3% | +$21.2K |
|
133
Hologic
HOLX
$14.8B
| $6.95M | 0.21% |
186,105
+78,195
| +72% | +$2.92M |
|
|
SRCLP
134
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-46,193
| Closed | -$2.46M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.74M | 0.2% |
123,865
-2,842
| -2% | -$155K |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69M | 0.2% |
120,810
+62,569
| +107% | +$3.47M |
|
137
Lockheed Martin
LMT
$108B
| $6.58M | 0.2% |
19,461
-896
| -4% | -$303K |
|
138
Affiliated Managers Group
AMG
$6.54B
| $6.53M | 0.2% |
34,433
+6,182
| +22% | +$1.17M |
|
139
Weyerhaeuser
WY
$18.9B
| $6.41M | 0.19% |
183,147
+21,815
| +14% | +$764K |
|
140
iShares Select Dividend ETF
DVY
$20.8B
| $6.37M | 0.19% |
66,947
-11,532
| -15% | -$1.1M |
|
141
Emerson Electric
EMR
$74.6B
| $6.3M | 0.19% |
92,304
-3,995
| -4% | -$273K |
|
142
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.29M | 0.19% |
48,564
+1,393
| +3% | +$181K |
|
143
Qualcomm
QCOM
$172B
| $6.12M | 0.19% |
110,464
-293
| -0.3% | -$16.2K |
|
144
Fiserv
FI
$73.4B
| $6.08M | 0.18% |
85,294
-3,786
| -4% | -$270K |
|
145
Duke Energy
DUK
$93.8B
| $6.03M | 0.18% |
77,785
-7,412
| -9% | -$574K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $5.95M | 0.18% |
45,991
+429
| +0.9% | +$55.5K |
|
147
Texas Instruments
TXN
$171B
| $5.85M | 0.18% |
56,341
-2,377
| -4% | -$247K |
|
148
Nike
NKE
$109B
| $5.69M | 0.17% |
85,641
-8,878
| -9% | -$590K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.65M | 0.17% |
73,190
+3,132
| +4% | +$242K |
|
150
Caterpillar
CAT
$198B
| $5.63M | 0.17% |
38,207
-4,088
| -10% | -$602K |
|