MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.4B
| $9.47M | 0.16% |
49,636
-19,130
| -28% | -$3.65M |
|
127
Advanced Micro Devices
AMD
$262B
| $9.44M | 0.16% |
100,522
+4,478
| +5% | +$421K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9.35M | 0.15% |
82,597
-1,573
| -2% | -$178K |
|
129
Vulcan Materials
VMC
$38.5B
| $9.28M | 0.15% |
53,333
+3,926
| +8% | +$683K |
|
130
iShares International Equity Factor ETF
INTF
$2.33B
| $9.21M | 0.15% |
306,450
+42,790
| +16% | +$1.29M |
|
131
CVS Health
CVS
$93.2B
| $9.19M | 0.15% |
110,123
+1,313
| +1% | +$110K |
|
132
Vanguard Total Bond Market
BND
$134B
| $8.99M | 0.15% |
104,675
+397
| +0.4% | +$34.1K |
|
133
O'Reilly Automotive
ORLY
$88.9B
| $8.89M | 0.15% |
235,485
+8,070
| +4% | +$305K |
|
134
Caterpillar
CAT
$196B
| $8.76M | 0.14% |
40,256
+606
| +2% | +$132K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.74M | 0.14% |
162,605
-15,310
| -9% | -$823K |
|
136
Las Vegas Sands
LVS
$37.9B
| $8.45M | 0.14% |
160,365
+55,182
| +52% | +$2.91M |
|
137
PayPal
PYPL
$65.3B
| $8.2M | 0.14% |
28,135
+2,485
| +10% | +$724K |
|
138
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $8.04M | 0.13% |
146,638
-13,325
| -8% | -$731K |
|
139
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $7.96M | 0.13% |
146,908
-29,769
| -17% | -$1.61M |
|
140
Prologis
PLD
$104B
| $7.89M | 0.13% |
65,996
+12,092
| +22% | +$1.45M |
|
141
Weyerhaeuser
WY
$18.3B
| $7.69M | 0.13% |
223,300
+6,274
| +3% | +$216K |
|
142
Alcon
ALC
$38.9B
| $7.58M | 0.12% |
107,858
+31,355
| +41% | +$2.2M |
|
143
Vanguard Growth ETF
VUG
$186B
| $7.35M | 0.12% |
25,611
+597
| +2% | +$171K |
|
144
Hartford Financial Services
HIG
$37.8B
| $7.09M | 0.12% |
114,352
+3,021
| +3% | +$187K |
|
145
RTX Corp
RTX
$212B
| $7.08M | 0.12% |
83,032
-240
| -0.3% | -$20.5K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $7.08M | 0.12% |
53,378
-3,279
| -6% | -$435K |
|
147
Duke Energy
DUK
$93.9B
| $6.89M | 0.11% |
69,755
+1,111
| +2% | +$110K |
|
148
Kimberly-Clark
KMB
$42.7B
| $6.86M | 0.11% |
51,275
-2,147
| -4% | -$287K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 0.11% |
42,600
+1,217
| +3% | +$193K |
|
150
CMS Energy
CMS
$21.3B
| $6.63M | 0.11% |
112,157
+3,813
| +4% | +$225K |
|