MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$22.8B
| $4.88M | 0.1% | 30,493 -2,108 | -6% | -$338K |
|
177
Schwab US Large- Cap ETF
SCHX
$59B
| $4.81M | 0.09% | 89,350 +43,730 | +96% | +$2.35M |
|
178
PNC Financial Services
PNC
$81.7B
| $4.79M | 0.09% | 25,955 -4,192 | -14% | -$773K |
|
179
Southern Copper
SCCO
$78B
| $4.76M | 0.09% | 62,757 +40,860 | +187% | +$3.1M |
|
180
SPDR S&P International Dividend ETF
DWX
$489M
| $4.76M | 0.09% | 122,768 +3,895 | +3% | +$151K |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $4.7M | 0.09% | 37,698 -315 | -0.8% | -$39.2K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.54M | 0.09% | 44,287 -2,872 | -6% | -$294K |
|
183
Sempra
SRE
$53.9B
| $4.49M | 0.09% | 26,692 +35 | +0.1% | +$5.88K |
|
184
Deere & Co
DE
$129B
| $4.41M | 0.09% | 10,608 -64 | -0.6% | -$26.6K |
|
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.34M | 0.08% | 56,222 +5,832 | +12% | +$451K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.08% | 8 +1 | +14% | +$529K |
|
187
Axon Enterprise
AXON
$58.7B
| $4.16M | 0.08% | 30,228 | – | – |
|
188
S&P Global
SPGI
$167B
| $4.12M | 0.08% | 10,038 +131 | +1% | +$53.7K |
|
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.08M | 0.08% | 151,245 -12,446 | -8% | -$336K |
|
190
GE Aerospace
GE
$292B
| $4.08M | 0.08% | 44,559 -3,747 | -8% | -$343K |
|
191
Air Products & Chemicals
APD
$65.5B
| $4.05M | 0.08% | 16,219 +81 | +0.5% | +$20.2K |
|
192
Phillips 66
PSX
$54B
| $4.03M | 0.08% | 46,640 -2,311 | -5% | -$200K |
|
193
CME Group
CME
$96B
| $4.02M | 0.08% | 16,886 +611 | +4% | +$145K |
|
194
Dow Inc
DOW
$17.5B
| $3.97M | 0.08% | 62,219 +2,160 | +4% | +$138K |
|
195
Bank of America
BAC
$376B
| $3.96M | 0.08% | 96,121 -3,564 | -4% | -$147K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.79M | 0.07% | 31,651 -3,147 | -9% | -$377K |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 0.07% | 167,522 +4,856 | +3% | +$106K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.64M | 0.07% | 33,193 +3,130 | +10% | +$343K |
|
199
Sysco
SYY
$38.5B
| $3.49M | 0.07% | 42,797 +5,382 | +14% | +$439K |
|
200
Intercontinental Exchange
ICE
$101B
| $3.41M | 0.07% | 25,837 -585 | -2% | -$77.3K |
|