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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
-$34.6M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.89M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
3
AAPL icon
Apple
AAPL
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$433B
$2.83M 0.06%
91,014
-5,107
-5% -$184K
AXON
202
Axon Enterprise
AXON
$42.3B
$2.82M 0.06%
30,228
– –
GE icon
203
GE Aerospace
GE
$368B
$2.81M 0.06%
70,956
-565
-0.8% -$27.4K
ETN icon
204
Eaton
ETN
$150B
$2.76M 0.06%
21,885
+894
+4% +$125K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.73M 0.06%
21,039
-806
-4% -$114K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$2.7M 0.06%
4,969
-410
-8% -$226K
CL icon
207
Colgate-Palmolive
CL
$73.3B
$2.59M 0.06%
32,365
-8,786
-21% -$687K
MO icon
208
Altria Group
MO
$113B
$2.55M 0.06%
60,949
-1,925
-3% -$99.7K
BNY
209
Bank of New York Mellon
BNY
$106B
$2.46M 0.06%
58,901
+156
+0.3% +$6.95K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.06%
10,984
+2,553
+30% +$648K
EFOR
211
Everforth Inc
EFOR
$1.13B
$2.44M 0.06%
27,000
– –
ICE icon
212
Intercontinental Exchange
ICE
$87.7B
$2.42M 0.06%
25,783
-54
-0.2% -$5.77K
NSC icon
213
Norfolk Southern
NSC
$75B
$2.4M 0.05%
10,575
-151
-1% -$37.1K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
$2.38M 0.05%
97,576
+553
+0.6% +$14.5K
VOT icon
215
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.05%
13,496
-986
-7% -$191K
GLD icon
216
SPDR Gold Trust
GLD
$133B
$2.37M 0.05%
14,036
+1,827
+15% +$319K
GIS icon
217
General Mills
GIS
$19.4B
$2.36M 0.05%
31,252
-308
-1% -$21.6K
CAG icon
218
Conagra Brands
CAG
$7.19B
$2.21M 0.05%
64,590
+1,257
+2% +$42.8K
BA icon
219
Boeing
BA
$175B
$2.16M 0.05%
15,785
+759
+5% +$112K
PPG icon
220
PPG Industries
PPG
$24.9B
$2.13M 0.05%
18,585
-1,135
-6% -$142K
ALL icon
221
Allstate
ALL
$68.3B
$2.11M 0.05%
16,673
-240
-1% -$31.4K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.01M 0.05%
13,990
+57
+0.4% +$8.68K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.7B
$2M 0.05%
83,586
– –
SU icon
224
Suncor Energy
SU
$78.8B
$1.94M 0.04%
55,340
-3,076
-5% -$112K
LULU icon
225
lululemon athletica
LULU
$13.6B
$1.87M 0.04%
6,870
+2
+0% +$641
7 8
9
10 11

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MUFG Americas's Q2 2022 Portfolio in Review

As of Q2 2022, MUFG Americas held 832 positions worth $4.4B, down 14% from $5.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MUFG Americas's Q2 2022 filing shows 29 new, 149 increased, 308 reduced and 99 closed positions. Its largest new stake was Warner Bros: 93,074 shares worth $1.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q2 2022 buy was Warner Bros: 93,074 shares worth $1.25M.
  • MUFG Americas added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $8.12M increase.
  • MUFG Americas's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.53M.
  • MUFG Americas fully exited HF Sinclair in Q2 2022, selling an estimated $334K.
  • MUFG Americas's ten largest holdings make up 26% of its $4.4B portfolio in Q2 2022.
  • MUFG Americas opened 29 new positions and closed 99 in Q2 2022.
  • MUFG Americas's portfolio value fell 14% quarter-over-quarter to $4.4B.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.