MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $3.96M | 0.09% |
52,642
-742
| -1% | -$55.7K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $3.92M | 0.09% |
13,977
+37
| +0.3% | +$10.4K |
|
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.91M | 0.09% |
43,962
-325
| -0.7% | -$28.9K |
|
179
Air Products & Chemicals
APD
$64.5B
| $3.89M | 0.09% |
16,194
-25
| -0.2% | -$6.01K |
|
180
Phillips 66
PSX
$53.2B
| $3.88M | 0.09% |
47,268
+628
| +1% | +$51.5K |
|
181
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.83M | 0.09% |
257,376
-10,674
| -4% | -$159K |
|
182
Sysco
SYY
$39.4B
| $3.76M | 0.09% |
44,384
+1,587
| +4% | +$134K |
|
|
183
Leggett & Platt
LEG
$1.35B
| $3.71M | 0.08% |
107,216
+91,726
| +592% | +$3.17M |
|
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.62M | 0.08% |
56,846
+624
| +1% | +$39.8K |
|
185
CME Group
CME
$94.4B
| $3.58M | 0.08% |
17,463
+577
| +3% | +$118K |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.48M | 0.08% |
142,049
-9,196
| -6% | -$225K |
|
187
S&P Global
SPGI
$164B
| $3.43M | 0.08% |
10,171
+133
| +1% | +$44.8K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 0.08% |
33,458
+1,807
| +6% | +$184K |
|
189
PNC Financial Services
PNC
$80.5B
| $3.36M | 0.08% |
21,323
-4,632
| -18% | -$731K |
|
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.31M | 0.08% |
22,819
-19,379
| -46% | -$2.81M |
|
191
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.07% |
8
| – | – |
|
192
Dow Inc
DOW
$17.4B
| $3.25M | 0.07% |
62,941
+722
| +1% | +$37.3K |
|
193
Deere & Co
DE
$128B
| $3.15M | 0.07% |
10,526
-82
| -0.8% | -$24.6K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.14M | 0.07% |
33,298
+105
| +0.3% | +$9.91K |
|
195
Corteva
CTVA
$49.1B
| $3.08M | 0.07% |
56,801
+9,150
| +19% | +$495K |
|
196
Southern Copper
SCCO
$83.6B
| $3.08M | 0.07% |
64,825
-1,076
| -2% | -$51K |
|
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.94M | 0.07% |
84,607
-70,422
| -45% | -$2.45M |
|
198
Chubb
CB
$111B
| $2.91M | 0.07% |
14,805
-584
| -4% | -$115K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.89M | 0.07% |
22,762
+1,317
| +6% | +$167K |
|
200
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.86M | 0.07% |
141,004
-26,518
| -16% | -$537K |
|