MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(-2.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
276
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
GE Aerospace
GE
|
$41.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.53M | 0.17% |
174,013
+1,021
| +0.6% | +$55.9K |
|
127
Prologis
PLD
$106B
| $9.51M | 0.17% |
75,811
+9,815
| +15% | +$1.23M |
|
128
iShares International Equity Factor ETF
INTF
$2.34B
| $9.46M | 0.17% |
325,980
+19,530
| +6% | +$567K |
|
129
Stanley Black & Decker
SWK
$11.5B
| $9.43M | 0.17% |
53,806
+4,382
| +9% | +$768K |
|
130
Alcon
ALC
$39.5B
| $9.14M | 0.16% |
113,587
+5,729
| +5% | +$461K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.11M | 0.16% |
18,937
-363
| -2% | -$175K |
|
132
Vanguard Total Bond Market
BND
$134B
| $8.95M | 0.16% |
104,678
+3
| +0% | +$256 |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.89M | 0.16% |
79,363
-3,234
| -4% | -$362K |
|
134
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $8.87M | 0.16% |
164,987
+18,349
| +13% | +$986K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.63M | 0.15% |
32,798
+277
| +0.9% | +$72.9K |
|
136
Illumina
ILMN
$15.8B
| $8.54M | 0.15% |
21,055
+1,022
| +5% | +$415K |
|
137
Vanguard Growth ETF
VUG
$185B
| $8.53M | 0.15% |
29,408
+3,797
| +15% | +$1.1M |
|
138
Hartford Financial Services
HIG
$37.2B
| $8.16M | 0.14% |
116,167
+1,815
| +2% | +$128K |
|
139
Weyerhaeuser
WY
$18.7B
| $8.12M | 0.14% |
228,331
+5,031
| +2% | +$179K |
|
140
TE Connectivity
TEL
$61B
| $7.91M | 0.14% |
57,647
+10,670
| +23% | +$1.46M |
|
141
Huntington Bancshares
HBAN
$26B
| $7.82M | 0.14% |
506,081
+234,598
| +86% | +$3.63M |
|
142
PayPal
PYPL
$67.1B
| $7.72M | 0.14% |
29,686
+1,551
| +6% | +$404K |
|
143
Caterpillar
CAT
$196B
| $7.69M | 0.14% |
40,041
-215
| -0.5% | -$41.3K |
|
144
PNC Financial Services
PNC
$81.7B
| $7.62M | 0.13% |
38,943
-10,693
| -22% | -$2.09M |
|
145
W.W. Grainger
GWW
$48.5B
| $7.42M | 0.13% |
18,872
+5,772
| +44% | +$2.27M |
|
146
Fiserv
FI
$75.1B
| $7.23M | 0.13% |
66,618
+5,646
| +9% | +$613K |
|
147
Duke Energy
DUK
$95.3B
| $7.22M | 0.13% |
73,957
+4,202
| +6% | +$410K |
|
148
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $7.01M | 0.12% |
135,923
-10,985
| -7% | -$567K |
|
149
CMS Energy
CMS
$21.4B
| $6.91M | 0.12% |
115,661
+3,504
| +3% | +$209K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.91M | 0.12% |
53,120
-258
| -0.5% | -$33.6K |
|