MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+7%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.43B
AUM Growth
+$353M
(+6.9%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
740
New
65
Increased
188
Reduced
225
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$50M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.73M |
| 5 |
Amazon
AMZN
|
$4.93M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Microsoft
MSFT
|
$70.1M |
| 3 |
Walmart
WMT
|
$37.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 5 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$7.29M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 8.39% |
| 4 | Financials | 7.87% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $4.51M | 0.07% |
10,997
-383
| -3% | -$157K |
|
177
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.5M | 0.07% |
19,033
-2,876
| -13% | -$680K |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.49M | 0.07% |
39,054
-2,376
| -6% | -$273K |
|
179
SPDR S&P International Dividend ETF
DWX
$489M
| $4.32M | 0.07% |
109,641
-694
| -0.6% | -$27.3K |
|
180
Air Products & Chemicals
APD
$64.5B
| $4.27M | 0.07% |
14,829
+1,329
| +10% | +$382K |
|
181
Blackstone
BX
$133B
| $4.21M | 0.07% |
43,321
+6,275
| +17% | +$610K |
|
182
AbbVie
ABBV
$375B
| $4.19M | 0.07% |
37,204
-1,441
| -4% | -$162K |
|
183
Bank of America
BAC
$369B
| $3.93M | 0.06% |
95,371
-2,174
| -2% | -$89.6K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.88M | 0.06% |
36,858
-4,416
| -11% | -$465K |
|
185
Huntington Bancshares
HBAN
$25.7B
| $3.87M | 0.06% |
271,483
+34,848
| +15% | +$497K |
|
186
Phillips 66
PSX
$53.2B
| $3.86M | 0.06% |
44,958
+2,849
| +7% | +$244K |
|
187
Dollar Tree
DLTR
$20.6B
| $3.85M | 0.06% |
38,734
-15,063
| -28% | -$1.5M |
|
188
Deere & Co
DE
$128B
| $3.76M | 0.06% |
10,657
-23
| -0.2% | -$8.11K |
|
189
Altria Group
MO
$112B
| $3.54M | 0.06% |
74,163
-2,510
| -3% | -$120K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $3.46M | 0.06% |
29,149
-1,351
| -4% | -$160K |
|
191
Dow Inc
DOW
$17.4B
| $3.41M | 0.06% |
53,885
+323
| +0.6% | +$20.4K |
|
192
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.35M | 0.06% |
151,303
-18,644
| -11% | -$413K |
|
193
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.35M | 0.06% |
8
| – | – |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.33M | 0.05% |
106,223
+65,505
| +161% | +$2.06M |
|
195
Edwards Lifesciences
EW
$47.5B
| $3.33M | 0.05% |
32,145
+4,290
| +15% | +$444K |
|
196
Prudential Financial
PRU
$37.2B
| $3.22M | 0.05% |
31,416
+2,097
| +7% | +$215K |
|
197
PPG Industries
PPG
$24.8B
| $3.12M | 0.05% |
18,403
+103
| +0.6% | +$17.5K |
|
198
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.05% |
37,736
-796
| -2% | -$64.8K |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $3.06M | 0.05% |
26,261
-1,432
| -5% | -$167K |
|
200
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.06M | 0.05% |
21,750
-3,604
| -14% | -$506K |
|