MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$376B
| $2.68M | 0.07% |
88,877
-2,137
| -2% | -$64.5K |
|
202
Dow Inc
DOW
$17.5B
| $2.58M | 0.06% |
58,735
-4,206
| -7% | -$185K |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.46M | 0.06% |
14,403
+907
| +7% | +$155K |
|
204
ASGN Inc
ASGN
$2.38B
| $2.44M | 0.06% |
27,000
| – | – |
|
205
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.06% |
4,807
-162
| -3% | -$82.2K |
|
206
General Mills
GIS
$26.4B
| $2.39M | 0.06% |
31,227
-25
| -0.1% | -$1.92K |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.06% |
11,045
+61
| +0.6% | +$13.2K |
|
208
Altria Group
MO
$113B
| $2.38M | 0.06% |
59,024
-1,925
| -3% | -$77.7K |
|
209
GE Aerospace
GE
$292B
| $2.37M | 0.06% |
38,197
-6,010
| -14% | -$372K |
|
210
Southern Copper
SCCO
$78B
| $2.32M | 0.06% |
51,838
-9,894
| -16% | -$444K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.31M | 0.06% |
18,993
-2,046
| -10% | -$249K |
|
212
Enterprise Products Partners
EPD
$69.6B
| $2.27M | 0.06% |
95,398
-2,178
| -2% | -$51.8K |
|
213
Bank of New York Mellon
BK
$74.5B
| $2.27M | 0.06% |
58,805
-96
| -0.2% | -$3.7K |
|
214
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.24M | 0.06% |
111,047
-29,957
| -21% | -$605K |
|
215
Chubb
CB
$110B
| $2.22M | 0.05% |
12,197
-2,608
| -18% | -$474K |
|
216
Conagra Brands
CAG
$9.16B
| $2.21M | 0.05% |
67,728
+3,138
| +5% | +$102K |
|
217
Colgate-Palmolive
CL
$67.9B
| $2.21M | 0.05% |
31,453
-912
| -3% | -$64.1K |
|
218
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.05% |
10,344
-231
| -2% | -$48.4K |
|
219
SPDR Gold Trust
GLD
$107B
| $2.08M | 0.05% |
13,414
-622
| -4% | -$96.2K |
|
220
PPG Industries
PPG
$25.1B
| $2M | 0.05% |
18,057
-528
| -3% | -$58.5K |
|
221
lululemon athletica
LULU
$24.2B
| $1.95M | 0.05% |
6,969
+99
| +1% | +$27.7K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.05% |
18,588
+5,554
| +43% | +$570K |
|
223
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.9M | 0.05% |
83,586
| – | – |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 0.05% |
13,990
| – | – |
|
225
Boeing
BA
$177B
| $1.85M | 0.05% |
15,281
-504
| -3% | -$61K |
|