MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+5.2%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$116M
(+2.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
857
New
62
Increased
181
Reduced
257
Closed
182
Top Buys
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.14M |
| 5 |
Boston Scientific
BSX
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$103M |
| 2 |
Microsoft
MSFT
|
$61.3M |
| 3 |
NVIDIA
NVDA
|
$53.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$44M |
| 5 |
Micron Technology
MU
|
$33.3M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Communication Services | 9.24% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Consumer Staples | 7.94% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 0.08% |
35,863
+2,597
| +8% | +$326K |
|
177
Becton Dickinson
BDX
$55B
| $4.34M | 0.08% |
18,293
-3,366
| -16% | -$799K |
|
178
Axon Enterprise
AXON
$56.2B
| $4.31M | 0.08% |
30,228
| – | – |
|
|
DTP
179
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $4.23M | 0.08% |
+84,919
| New | +$4.23M |
|
180
SPDR S&P International Dividend ETF
DWX
$490M
| $4.21M | 0.07% |
110,335
+8,186
| +8% | +$312K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $4.21M | 0.07% |
41,274
-1,100
| -3% | -$112K |
|
182
AbbVie
ABBV
$375B
| $4.18M | 0.07% |
38,645
-2,187
| -5% | -$237K |
|
183
S&P Global
SPGI
$164B
| $4.02M | 0.07% |
11,380
-613
| -5% | -$216K |
|
184
Deere & Co
DE
$128B
| $4M | 0.07% |
10,680
-625
| -6% | -$234K |
|
185
Sempra
SRE
$52.6B
| $3.99M | 0.07% |
60,170
+13,704
| +29% | +$908K |
|
186
Fastenal
FAST
$54.9B
| $3.99M | 0.07% |
158,594
+23,448
| +17% | +$589K |
|
187
Altria Group
MO
$111B
| $3.92M | 0.07% |
76,673
+1,101
| +1% | +$56.3K |
|
188
Zoetis
ZTS
$67.9B
| $3.84M | 0.07% |
24,363
-1,278
| -5% | -$201K |
|
189
Air Products & Chemicals
APD
$64.4B
| $3.8M | 0.07% |
13,500
-872
| -6% | -$245K |
|
190
Bank of America
BAC
$366B
| $3.78M | 0.07% |
97,545
-4,023
| -4% | -$156K |
|
191
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.76M | 0.07% |
169,947
+154,055
| +969% | +$3.41M |
|
192
Huntington Bancshares
HBAN
$25.7B
| $3.72M | 0.07% |
236,635
+3,856
| +2% | +$60.6K |
|
193
Williams Companies
WMB
$68.9B
| $3.65M | 0.06% |
154,155
+22,937
| +17% | +$543K |
|
194
W.W. Grainger
GWW
$47.5B
| $3.58M | 0.06% |
8,928
+8,864
| +13,850% | +$3.55M |
|
195
Phillips 66
PSX
$52.6B
| $3.43M | 0.06% |
42,109
-6,675
| -14% | -$544K |
|
196
Invesco QQQ Trust
QQQ
$367B
| $3.43M | 0.06% |
10,747
+19
| +0.2% | +$6.06K |
|
197
Dow Inc
DOW
$17.1B
| $3.43M | 0.06% |
53,562
+15
| +0% | +$959 |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.42M | 0.06% |
25,354
-981
| -4% | -$132K |
|
199
Intercontinental Exchange
ICE
$99.5B
| $3.41M | 0.06% |
30,500
-317
| -1% | -$35.4K |
|
200
Chubb
CB
$111B
| $3.28M | 0.06% |
20,756
-7,548
| -27% | -$1.19M |
|