MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-1.83%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.3B
AUM Growth
-$123M
(-3.6%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,105
New
35
Increased
152
Reduced
475
Closed
247
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.83M |
| 5 |
PNC Financial Services
PNC
|
+$3.68M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.5M |
| 3 |
Amazon
AMZN
|
+$45.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.14M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.32M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Staples | 9.09% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 0.08% |
25,547
-1,117
| -4% | -$111K |
|
202
ASGN Inc
ASGN
$2.3B
| $2.46M | 0.07% |
+30,000
| New | +$2.46M |
|
203
Kraft Heinz
KHC
$31.6B
| $2.44M | 0.07% |
39,208
-5,624
| -13% | -$350K |
|
204
Invesco QQQ Trust
QQQ
$369B
| $2.42M | 0.07% |
15,113
-1,375
| -8% | -$220K |
|
205
Thermo Fisher Scientific
TMO
$184B
| $2.38M | 0.07% |
11,546
-7,849
| -40% | -$1.62M |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.38M | 0.07% |
45,848
-5,222
| -10% | -$271K |
|
207
General Dynamics
GD
$86.8B
| $2.34M | 0.07% |
10,570
-9,096
| -46% | -$2.01M |
|
208
Novartis
NVS
$249B
| $2.33M | 0.07% |
32,184
-3,116
| -9% | -$226K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $2.3M | 0.07% |
10,645
-2,511
| -19% | -$542K |
|
|
DTV
210
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
-2,379
| Closed | -$129K |
|
211
Pinnacle West Capital
PNW
$10.5B
| $2.26M | 0.07% |
28,357
-1,476
| -5% | -$118K |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.07% |
14,963
+2,703
| +22% | +$406K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.07% |
23,325
-3,419
| -13% | -$323K |
|
214
VF Corp
VFC
$5.95B
| $2.2M | 0.07% |
31,481
+956
| +3% | +$66.7K |
|
215
Rockwell Automation
ROK
$38.8B
| $2.19M | 0.07% |
12,550
+11,876
| +1,762% | +$2.07M |
|
216
Zoetis
ZTS
$67.3B
| $2.11M | 0.06% |
25,301
+3,298
| +15% | +$275K |
|
217
Eaton
ETN
$136B
| $2.03M | 0.06% |
25,374
-775
| -3% | -$61.9K |
|
218
Marriott International Class A Common Stock
MAR
$72.8B
| $2.03M | 0.06% |
14,910
-457
| -3% | -$62.1K |
|
219
Biogen
BIIB
$20.7B
| $2.02M | 0.06% |
7,368
-3,131
| -30% | -$857K |
|
220
iShares International Select Dividend ETF
IDV
$5.78B
| $2.02M | 0.06% |
61,378
-2,257
| -4% | -$74.2K |
|
221
Marathon Petroleum
MPC
$55.1B
| $1.95M | 0.06% |
26,601
-809
| -3% | -$59.2K |
|
222
Deere & Co
DE
$130B
| $1.94M | 0.06% |
12,478
-200
| -2% | -$31.1K |
|
223
Norfolk Southern
NSC
$61.8B
| $1.93M | 0.06% |
14,224
-3,255
| -19% | -$442K |
|
224
Estee Lauder
EL
$32B
| $1.9M | 0.06% |
12,663
-3,877
| -23% | -$580K |
|
225
PPG Industries
PPG
$25.2B
| $1.89M | 0.06% |
16,957
-5,741
| -25% | -$641K |
|