MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-0.24%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.28B
AUM Growth
-$153M
(-2.8%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
874
New
196
Increased
274
Reduced
181
Closed
38
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.61M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.5M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.37M |
| 5 |
JPMorgan Chase
JPM
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$120M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$52.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 5 |
PNC Financial Services
PNC
|
$2.09M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 8.44% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3M | 0.05% |
21,490
-260
| -1% | -$36.3K |
|
202
Thermo Fisher Scientific
TMO
$183B
| $3M | 0.05% |
5,242
+134
| +3% | +$76.6K |
|
203
Chubb
CB
$111B
| $2.97M | 0.05% |
17,110
-672
| -4% | -$117K |
|
204
PPG Industries
PPG
$24.7B
| $2.93M | 0.05% |
20,461
+2,058
| +11% | +$294K |
|
205
Eaton
ETN
$135B
| $2.89M | 0.05% |
19,340
+851
| +5% | +$127K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.05% |
7
-1
| -13% | -$411K |
|
207
Bank of New York Mellon
BK
$74.5B
| $2.87M | 0.05% |
55,425
-411
| -0.7% | -$21.3K |
|
208
Baxter International
BAX
$12.1B
| $2.72M | 0.05% |
33,840
-1,286
| -4% | -$103K |
|
209
Sempra
SRE
$53.3B
| $2.69M | 0.05% |
42,534
+332
| +0.8% | +$21K |
|
210
Biogen
BIIB
$20.2B
| $2.6M | 0.05% |
9,201
+4,672
| +103% | +$1.32M |
|
211
lululemon athletica
LULU
$24.4B
| $2.58M | 0.05% |
6,363
-113
| -2% | -$45.7K |
|
212
Norfolk Southern
NSC
$62.7B
| $2.56M | 0.05% |
10,705
-144
| -1% | -$34.5K |
|
213
Rockwell Automation
ROK
$38.2B
| $2.5M | 0.04% |
8,500
-253
| -3% | -$74.4K |
|
214
SPDR Gold Trust
GLD
$110B
| $2.49M | 0.04% |
15,146
-3,162
| -17% | -$519K |
|
215
Colgate-Palmolive
CL
$67.5B
| $2.47M | 0.04% |
32,622
-5,114
| -14% | -$387K |
|
216
Sysco
SYY
$39.2B
| $2.42M | 0.04% |
30,865
+27,639
| +857% | +$2.17M |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $2.38M | 0.04% |
15,910
-827
| -5% | -$124K |
|
218
CME Group
CME
$96.9B
| $2.37M | 0.04% |
12,269
+7,723
| +170% | +$1.49M |
|
219
Conagra Brands
CAG
$9.08B
| $2.24M | 0.04% |
66,198
+27,159
| +70% | +$920K |
|
220
Microchip Technology
MCHP
$34.6B
| $2.22M | 0.04% |
28,882
-1,804
| -6% | -$138K |
|
221
Allstate
ALL
$54.9B
| $2.21M | 0.04% |
17,342
+545
| +3% | +$69.4K |
|
222
Corteva
CTVA
$49.4B
| $2.1M | 0.04% |
49,976
-2,712
| -5% | -$114K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.08M | 0.04% |
13,560
-301
| -2% | -$46.2K |
|
224
General Mills
GIS
$26.6B
| $2.04M | 0.04% |
34,177
-3,052
| -8% | -$183K |
|
225
Stryker
SYK
$152B
| $1.96M | 0.03% |
7,416
-170
| -2% | -$44.8K |
|