MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.99M | 0.19% | 128,212 -4,693 | -4% | -$366K |
|
127
3M
MMM
$82.8B
| $9.82M | 0.19% | 65,946 -780 | -1% | -$116K |
|
128
iShares California Muni Bond ETF
CMF
$3.37B
| $9.78M | 0.19% | 168,158 -14,939 | -8% | -$869K |
|
129
Texas Instruments
TXN
$184B
| $9.58M | 0.19% | 52,222 +1,322 | +3% | +$243K |
|
130
Williams Companies
WMB
$70.7B
| $9.44M | 0.18% | 282,447 +16,276 | +6% | +$544K |
|
131
Nike
NKE
$114B
| $9.24M | 0.18% | 68,669 +3,754 | +6% | +$505K |
|
132
Las Vegas Sands
LVS
$39.6B
| $9.24M | 0.18% | 237,699 +49,727 | +26% | +$1.93M |
|
133
T-Mobile US
TMUS
$284B
| $9.24M | 0.18% | 71,956 -5,708 | -7% | -$733K |
|
134
O'Reilly Automotive
ORLY
$88B
| $8.75M | 0.17% | 12,771 -460 | -3% | -$315K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $8.68M | 0.17% | 236,483 -15,601 | -6% | -$573K |
|
136
CMS Energy
CMS
$21.4B
| $8.48M | 0.17% | 121,258 +2,569 | +2% | +$180K |
|
137
TE Connectivity
TEL
$61B
| $8.45M | 0.16% | 64,500 +5,075 | +9% | +$665K |
|
138
Hartford Financial Services
HIG
$37.2B
| $8.42M | 0.16% | 117,303 +1,799 | +2% | +$129K |
|
139
Vanguard Total Bond Market
BND
$134B
| $8.41M | 0.16% | 105,758 +1,359 | +1% | +$108K |
|
140
Weyerhaeuser
WY
$18.7B
| $8.4M | 0.16% | 221,725 -23,459 | -10% | -$889K |
|
141
Gilead Sciences
GILD
$140B
| $8.29M | 0.16% | 139,429 +19,663 | +16% | +$1.17M |
|
142
Duke Energy
DUK
$95.3B
| $8.25M | 0.16% | 73,873 -658 | -0.9% | -$73.5K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.04M | 0.16% | 16,396 -498 | -3% | -$244K |
|
144
ConocoPhillips
COP
$124B
| $8.02M | 0.16% | 80,240 -1,228 | -2% | -$123K |
|
145
RTX Corp
RTX
$212B
| $8.02M | 0.16% | 80,909 +1,027 | +1% | +$102K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 0.15% | 27,854 -4,407 | -14% | -$1.18M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.47M | 0.15% | 74,309 -1,535 | -2% | -$154K |
|
|
148
US Bancorp
USB
$76B
| $7.4M | 0.14% | 139,148 -95,782 | -41% | -$5.09M |
|
149
Accenture
ACN
$162B
| $7.32M | 0.14% | 21,715 +1,260 | +6% | +$425K |
|
150
VICI Properties
VICI
$36B
| $7.26M | 0.14% | 255,128 +96,375 | +61% | +$2.74M |
|