MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.2M | 0.13% |
51,888
-1,232
| -2% | -$171K |
|
152
Eversource Energy
ES
$23.5B
| $7.16M | 0.13% |
78,707
+4,584
| +6% | +$417K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.1M | 0.13% |
42,249
+257
| +0.6% | +$43.2K |
|
154
Las Vegas Sands
LVS
$38B
| $7.08M | 0.13% |
187,972
+180
| +0.1% | +$6.78K |
|
155
Parker-Hannifin
PH
$94.8B
| $6.93M | 0.13% |
21,792
-121
| -0.6% | -$38.5K |
|
156
Williams Companies
WMB
$70.5B
| $6.93M | 0.13% |
266,171
+27,756
| +12% | +$723K |
|
157
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $6.89M | 0.13% |
134,801
-1,122
| -0.8% | -$57.4K |
|
158
RTX Corp
RTX
$212B
| $6.87M | 0.13% |
79,882
+373
| +0.5% | +$32.1K |
|
159
Emerson Electric
EMR
$72.9B
| $6.85M | 0.13% |
73,654
+9,665
| +15% | +$899K |
|
160
Blackstone
BX
$131B
| $6.74M | 0.13% |
52,118
+5,802
| +13% | +$751K |
|
161
Fastenal
FAST
$56.8B
| $6.66M | 0.12% |
207,820
+10,746
| +5% | +$344K |
|
162
Union Pacific
UNP
$132B
| $6.62M | 0.12% |
26,294
-1,500
| -5% | -$378K |
|
163
Kimberly-Clark
KMB
$42.5B
| $6.54M | 0.12% |
45,747
-1,745
| -4% | -$249K |
|
164
Visa
V
$681B
| $6.43M | 0.12% |
29,676
+1,917
| +7% | +$415K |
|
165
Zoetis
ZTS
$67.6B
| $6.38M | 0.12% |
26,149
+258
| +1% | +$63K |
|
166
Fiserv
FI
$74.3B
| $6.08M | 0.11% |
58,609
-8,009
| -12% | -$831K |
|
167
PNC Financial Services
PNC
$80.7B
| $6.05M | 0.11% |
30,147
-8,796
| -23% | -$1.76M |
|
168
Ameriprise Financial
AMP
$47.8B
| $5.94M | 0.11% |
19,695
| – | – |
|
169
ConocoPhillips
COP
$118B
| $5.88M | 0.11% |
81,468
-1,613
| -2% | -$116K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $5.59M | 0.1% |
14,058
-745
| -5% | -$296K |
|
171
AbbVie
ABBV
$374B
| $5.51M | 0.1% |
40,723
-313
| -0.8% | -$42.4K |
|
172
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.19M | 0.1% |
273,720
-32,934
| -11% | -$625K |
|
173
IBM
IBM
$227B
| $5.15M | 0.1% |
38,523
-1,225
| -3% | -$164K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.93M | 0.09% |
47,159
-1,879
| -4% | -$196K |
|
175
iShares TIPS Bond ETF
TIP
$13.5B
| $4.91M | 0.09% |
38,013
-1,533
| -4% | -$198K |
|