MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.7B
| $7.99M | 0.2% |
278,903
-3,429
| -1% | -$98.2K |
|
127
Las Vegas Sands
LVS
$39.6B
| $7.95M | 0.2% |
211,871
-5,073
| -2% | -$190K |
|
128
VICI Properties
VICI
$36B
| $7.91M | 0.2% |
264,881
-3,437
| -1% | -$103K |
|
129
ConocoPhillips
COP
$124B
| $7.85M | 0.19% |
76,698
-1,673
| -2% | -$171K |
|
130
Texas Instruments
TXN
$184B
| $7.74M | 0.19% |
50,032
-1,968
| -4% | -$305K |
|
131
CMS Energy
CMS
$21.4B
| $7.53M | 0.19% |
129,350
+8,414
| +7% | +$490K |
|
132
Revvity
RVTY
$10.5B
| $7.52M | 0.19% |
62,501
-1,254
| -2% | -$151K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.5M | 0.19% |
169,058
-9,555
| -5% | -$424K |
|
134
Aptiv
APTV
$17.3B
| $7.46M | 0.18% |
95,428
-3,824
| -4% | -$299K |
|
135
Alcon
ALC
$39.5B
| $7.44M | 0.18% |
127,922
-6,164
| -5% | -$359K |
|
136
Vanguard Total Bond Market
BND
$134B
| $7.2M | 0.18% |
100,907
-5,960
| -6% | -$425K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $6.97M | 0.17% |
247,661
+4,016
| +2% | +$113K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.86M | 0.17% |
91,652
-25,826
| -22% | -$1.93M |
|
139
Duke Energy
DUK
$95.3B
| $6.82M | 0.17% |
73,359
-453
| -0.6% | -$42.1K |
|
140
Caterpillar
CAT
$196B
| $6.71M | 0.17% |
40,919
-1,331
| -3% | -$218K |
|
141
RTX Corp
RTX
$212B
| $6.59M | 0.16% |
80,443
+1,626
| +2% | +$133K |
|
142
3M
MMM
$82.8B
| $6.42M | 0.16% |
58,139
-5,401
| -9% | -$597K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.3M | 0.16% |
15,686
-91
| -0.6% | -$36.5K |
|
144
Edwards Lifesciences
EW
$47.8B
| $6.28M | 0.16% |
76,029
+17,751
| +30% | +$1.47M |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.13M | 0.15% |
29,118
+1,492
| +5% | +$314K |
|
146
Fiserv
FI
$75.1B
| $5.94M | 0.15% |
63,502
-364
| -0.6% | -$34.1K |
|
147
Illumina
ILMN
$15.8B
| $5.94M | 0.15% |
31,147
-1,615
| -5% | -$308K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.84M | 0.14% |
26,613
-288
| -1% | -$63.1K |
|
149
Booking.com
BKNG
$181B
| $5.76M | 0.14% |
3,504
+236
| +7% | +$388K |
|
150
AbbVie
ABBV
$372B
| $5.59M | 0.14% |
41,657
+476
| +1% | +$63.9K |
|