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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.53M | 0.12% |
31,273
+4,532
| +17% | +$512K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $3.5M | 0.12% |
26,699
-62
| -0.2% | -$8.14K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.5M | 0.11% |
30,413
-388
| -1% | -$44.6K |
|
179
Becton Dickinson
BDX
$55.1B
| $3.44M | 0.11% |
19,233
+125
| +0.7% | +$22.4K |
|
180
Air Products & Chemicals
APD
$64.5B
| $3.33M | 0.11% |
24,618
+76
| +0.3% | +$10.3K |
|
181
Sempra
SRE
$52.9B
| $3.24M | 0.11% |
58,554
+1,120
| +2% | +$61.9K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.2M | 0.11% |
60,731
-2,639
| -4% | -$139K |
|
183
McCormick & Company Non-Voting
MKC
$19B
| $3.2M | 0.11% |
65,556
-422
| -0.6% | -$20.6K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.1% |
20,161
-50
| -0.2% | -$7.68K |
|
185
Allstate
ALL
$53.1B
| $3.03M | 0.1% |
37,137
-7,282
| -16% | -$593K |
|
186
Ameriprise Financial
AMP
$46.1B
| $3.01M | 0.1% |
23,218
-286
| -1% | -$37.1K |
|
187
Suncor Energy
SU
$48.5B
| $3.01M | 0.1% |
97,763
+9,171
| +10% | +$282K |
|
188
Cognizant
CTSH
$35.1B
| $2.99M | 0.1% |
50,252
-842
| -2% | -$50.1K |
|
189
Stryker
SYK
$150B
| $2.96M | 0.1% |
22,469
-759
| -3% | -$99.9K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $2.91M | 0.1% |
34,897
-1,764
| -5% | -$147K |
|
191
Novartis
NVS
$251B
| $2.88M | 0.09% |
43,228
-2,572
| -6% | -$171K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.85M | 0.09% |
31,378
-6,446
| -17% | -$585K |
|
193
PNC Financial Services
PNC
$80.5B
| $2.71M | 0.09% |
22,513
+7,191
| +47% | +$865K |
|
|
FRC
194
DELISTED
First Republic Bank
FRC
| $2.64M | 0.09% |
28,156
-2,969
| -10% | -$278K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.09% |
45,250
+3,974
| +10% | +$230K |
|
196
Labcorp
LH
$23.2B
| $2.57M | 0.08% |
20,843
+710
| +4% | +$87.5K |
|
|
DCUD
197
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.54M | 0.08% |
50,000
-2,793
| -5% | -$142K |
|
|
DTV
198
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.52M | 0.08% |
+47,397
| New | +$2.52M |
|
199
Booking.com
BKNG
$178B
| $2.51M | 0.08% |
1,408
+415
| +42% | +$739K |
|
200
PPG Industries
PPG
$24.8B
| $2.49M | 0.08% |
23,703
+299
| +1% | +$31.4K |
|