MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+4.72%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$35.6M
(+1.2%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
1,240
New
139
Increased
286
Reduced
357
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.63M |
| 2 |
JPMorgan Chase
JPM
|
$3.93M |
| 3 |
Analog Devices
ADI
|
$2.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.71M |
| 5 |
Bank of New York Mellon
BK
|
$2.58M |
Top Sells
| 1 |
Apple
AAPL
|
$32.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$28M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$8.17M |
| 4 |
AbbVie
ABBV
|
$5.66M |
| 5 |
Wells Fargo
WFC
|
$5.31M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 10.81% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$30.8B
| $4.9M | 0.16% |
35,845
-1,010
| -3% | -$138K |
|
152
General Dynamics
GD
$86.8B
| $4.85M | 0.16% |
25,893
-203
| -0.8% | -$38K |
|
153
PVH
PVH
$4.22B
| $4.79M | 0.16% |
46,252
+4,666
| +11% | +$483K |
|
154
Visa
V
$666B
| $4.72M | 0.16% |
53,054
-826
| -2% | -$73.4K |
|
155
General Mills
GIS
$27B
| $4.7M | 0.15% |
79,575
-2,330
| -3% | -$138K |
|
156
iShares Gold Trust
IAU
$52.6B
| $4.69M | 0.15% |
195,184
-43,678
| -18% | -$1.05M |
|
157
Dollar Tree
DLTR
$20.6B
| $4.69M | 0.15% |
59,716
+449
| +0.8% | +$35.2K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.69M | 0.15% |
282,906
+7,011
| +3% | +$116K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.54M | 0.15% |
94,971
+3,923
| +4% | +$188K |
|
160
JB Hunt Transport Services
JBHT
$13.9B
| $4.48M | 0.15% |
48,814
-299
| -0.6% | -$27.4K |
|
161
Hologic
HOLX
$14.8B
| $4.43M | 0.15% |
104,203
-10,730
| -9% | -$457K |
|
162
Leggett & Platt
LEG
$1.35B
| $4.39M | 0.14% |
87,306
-4,949
| -5% | -$249K |
|
163
Caterpillar
CAT
$198B
| $4.28M | 0.14% |
46,149
-3,439
| -7% | -$319K |
|
164
Accenture
ACN
$159B
| $4.23M | 0.14% |
35,317
-574
| -2% | -$68.8K |
|
165
Affiliated Managers Group
AMG
$6.62B
| $4.14M | 0.14% |
25,257
+983
| +4% | +$161K |
|
166
iShares MBS ETF
MBB
$41.3B
| $4.09M | 0.13% |
38,412
-4,182
| -10% | -$446K |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.09M | 0.13% |
540,680
+161,128
| +42% | +$1.22M |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.13% |
21,770
| – | – |
|
169
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.05M | 0.13% |
35,580
+507
| +1% | +$57.7K |
|
170
Travelers Companies
TRV
$62B
| $4M | 0.13% |
33,205
-5,727
| -15% | -$690K |
|
171
Truist Financial
TFC
$60B
| $3.89M | 0.13% |
87,055
-3,426
| -4% | -$153K |
|
172
Vanguard Value ETF
VTV
$143B
| $3.83M | 0.13% |
40,157
-1,838
| -4% | -$175K |
|
173
Carnival Corp
CCL
$42.8B
| $3.74M | 0.12% |
63,423
+1,168
| +2% | +$68.8K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $3.69M | 0.12% |
28,929
-11,064
| -28% | -$1.41M |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.53M | 0.12% |
67,150
-3,230
| -5% | -$170K |
|