MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 5 |
PNC Financial Services
PNC
|
$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.5M |
| 3 |
Amazon
AMZN
|
$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $5.5M | 0.17% |
76,126
+12,793
| +20% | +$924K |
|
152
Phillips 66
PSX
$53.2B
| $5.48M | 0.17% |
57,135
-372
| -0.6% | -$35.7K |
|
|
SWP
153
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
0
| – | – |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $5.36M | 0.16% |
31,726
+3,736
| +13% | +$631K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $5.33M | 0.16% |
70,724
-954
| -1% | -$72K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.16% |
38,507
-352
| -0.9% | -$47.9K |
|
157
Microchip Technology
MCHP
$35.6B
| $5.11M | 0.15% |
111,786
-3,784
| -3% | -$173K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.67M | 0.14% |
38,943
-515
| -1% | -$61.8K |
|
159
Edison International
EIX
$21B
| $4.64M | 0.14% |
72,813
+1,026
| +1% | +$65.3K |
|
|
BKHU
160
DELISTED
Black Hills Corporation
BKHU
| – | – |
-2,935
| Closed | -$194K |
|
|
161
iShares US Treasury Bond ETF
GOVT
$28B
| $4.33M | 0.13% |
175,175
-370,028
| -68% | -$9.14M |
|
162
Accenture
ACN
$159B
| $4.27M | 0.13% |
27,830
-5,114
| -16% | -$785K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.13% |
64,639
-24,800
| -28% | -$1.62M |
|
164
Hartford Financial Services
HIG
$37B
| $4.15M | 0.13% |
80,590
+57,533
| +250% | +$2.96M |
|
165
iShares Russell 1000 ETF
IWB
$43.4B
| $4.15M | 0.13% |
28,246
+1,532
| +6% | +$225K |
|
166
Colgate-Palmolive
CL
$68.8B
| $4.14M | 0.13% |
57,757
-7,550
| -12% | -$541K |
|
167
AbbVie
ABBV
$375B
| $4.13M | 0.12% |
43,650
-638
| -1% | -$60.4K |
|
|
ARE.PRD
168
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
0
| – | – |
|
169
Suncor Energy
SU
$48.5B
| $3.93M | 0.12% |
113,772
+3,259
| +3% | +$113K |
|
170
Visa
V
$666B
| $3.77M | 0.11% |
31,554
+52
| +0.2% | +$6.22K |
|
171
Parker-Hannifin
PH
$96.1B
| $3.73M | 0.11% |
21,826
+4,036
| +23% | +$690K |
|
172
Equifax
EFX
$30.8B
| $3.73M | 0.11% |
31,631
+1,413
| +5% | +$166K |
|
173
Air Products & Chemicals
APD
$64.5B
| $3.71M | 0.11% |
23,326
-883
| -4% | -$140K |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.69M | 0.11% |
48,917
-13,842
| -22% | -$1.04M |
|
175
Carnival Corp
CCL
$42.8B
| $3.63M | 0.11% |
55,421
-7,586
| -12% | -$497K |
|