MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.76%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$268M
(+8.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
1,235
New
118
Increased
296
Reduced
432
Closed
163
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Amazon
AMZN
|
$34.9M |
| 3 |
Apple
AAPL
|
$34.7M |
| 4 |
Vanguard Value ETF
VTV
|
$7.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.25M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.38M |
| 2 |
HES
Hess
HES
|
$5.91M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.79M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$4.88M |
| 5 |
Kimberly-Clark
KMB
|
$3.9M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 9.55% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equifax
EFX
$30.8B
| $3.56M | 0.1% |
30,218
-761
| -2% | -$89.7K |
|
177
Parker-Hannifin
PH
$96.1B
| $3.55M | 0.1% |
17,790
+3,989
| +29% | +$796K |
|
178
Kraft Heinz
KHC
$32.3B
| $3.49M | 0.1% |
44,832
-3,746
| -8% | -$291K |
|
|
CCI.PRA
179
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.48M | 0.1% |
3,074
-1,682
| -35% | -$1.9M |
|
180
Tractor Supply
TSCO
$32.1B
| $3.37M | 0.1% |
225,485
-156,120
| -41% | -$2.33M |
|
181
Biogen
BIIB
$20.6B
| $3.35M | 0.1% |
10,499
-4,089
| -28% | -$1.3M |
|
182
Travelers Companies
TRV
$62B
| $3.2M | 0.09% |
23,593
-4,191
| -15% | -$568K |
|
183
FedEx
FDX
$53.7B
| $3.11M | 0.09% |
12,471
+5
| +0% | +$1.25K |
|
184
Stryker
SYK
$150B
| $2.93M | 0.09% |
18,939
-2,542
| -12% | -$394K |
|
185
Cognizant
CTSH
$35.1B
| $2.89M | 0.08% |
40,737
+248
| +0.6% | +$17.6K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $2.89M | 0.08% |
58,241
+18,677
| +47% | +$926K |
|
187
Bank of America
BAC
$369B
| $2.88M | 0.08% |
97,687
+13,721
| +16% | +$405K |
|
188
S&P Global
SPGI
$164B
| $2.88M | 0.08% |
16,976
-200
| -1% | -$33.9K |
|
189
Capital One
COF
$142B
| $2.87M | 0.08% |
28,846
-1,758
| -6% | -$175K |
|
190
Sempra
SRE
$52.9B
| $2.84M | 0.08% |
53,124
-648
| -1% | -$34.6K |
|
191
McCormick & Company Non-Voting
MKC
$19B
| $2.83M | 0.08% |
55,578
+16
| +0% | +$815 |
|
192
Schwab International Equity ETF
SCHF
$50.5B
| $2.77M | 0.08% |
162,372
+8,332
| +5% | +$142K |
|
|
AMT.PRB
193
DELISTED
American Tower Corporation
AMT.PRB
| $2.75M | 0.08% |
+21,800
| New | +$2.75M |
|
194
CME Group
CME
$94.4B
| $2.73M | 0.08% |
18,655
+1,197
| +7% | +$175K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.7M | 0.08% |
154,572
+10,108
| +7% | +$176K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.69M | 0.08% |
26,664
-1,386
| -5% | -$140K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.68M | 0.08% |
40,100
-966
| -2% | -$64.4K |
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.67M | 0.08% |
51,070
-3,828
| -7% | -$200K |
|
199
Novartis
NVS
$251B
| $2.66M | 0.08% |
35,300
+1,728
| +5% | +$130K |
|
200
Truist Financial
TFC
$60B
| $2.65M | 0.08% |
53,372
-2,874
| -5% | -$143K |
|