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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76B
| $3.64M | 0.09% |
90,204
-31,014
| -26% | -$1.25M |
|
177
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.09% |
15,611
-583
| -4% | -$136K |
|
178
Deere & Co
DE
$129B
| $3.62M | 0.09% |
10,842
+316
| +3% | +$106K |
|
179
Zoetis
ZTS
$69.3B
| $3.59M | 0.09% |
24,193
-1,287
| -5% | -$191K |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.58M | 0.09% |
56,832
-14
| -0% | -$882 |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.58M | 0.09% |
43,363
-599
| -1% | -$49.4K |
|
182
Corteva
CTVA
$50.4B
| $3.51M | 0.09% |
61,442
+4,641
| +8% | +$265K |
|
183
Axon Enterprise
AXON
$58.7B
| $3.5M | 0.09% |
30,228
| – | – |
|
184
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.41M | 0.08% |
76,195
-11,186
| -13% | -$501K |
|
185
Netflix
NFLX
$513B
| $3.32M | 0.08% |
14,104
+3,459
| +32% | +$814K |
|
186
SPDR S&P International Dividend ETF
DWX
$489M
| $3.31M | 0.08% |
114,766
-621
| -0.5% | -$17.9K |
|
187
CME Group
CME
$96B
| $3.25M | 0.08% |
18,371
+908
| +5% | +$161K |
|
188
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.08% |
8
| – | – |
|
189
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 0.08% |
75,402
-10,390
| -12% | -$440K |
|
190
S&P Global
SPGI
$167B
| $3.1M | 0.08% |
10,144
-27
| -0.3% | -$8.24K |
|
191
Sysco
SYY
$38.5B
| $3.08M | 0.08% |
43,529
-855
| -2% | -$60.5K |
|
192
Eversource Energy
ES
$23.8B
| $3.07M | 0.08% |
39,410
-37,666
| -49% | -$2.94M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.04M | 0.08% |
31,681
-1,777
| -5% | -$171K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3M | 0.07% |
33,298
| – | – |
|
195
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.07% |
11,076
-2,901
| -21% | -$775K |
|
196
PNC Financial Services
PNC
$81.7B
| $2.93M | 0.07% |
19,620
-1,703
| -8% | -$254K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.07% |
21,184
-1,635
| -7% | -$222K |
|
198
Eaton
ETN
$136B
| $2.87M | 0.07% |
21,506
-379
| -2% | -$50.5K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.07% |
23,775
+1,013
| +4% | +$120K |
|
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.82M | 0.07% |
123,494
-18,555
| -13% | -$423K |
|