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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $821K | 0.02% |
12,171
-472
| -4% | -$31.8K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $812K | 0.02% |
9,804
-364
| -4% | -$30.1K |
|
278
Broadcom
AVGO
$1.58T
| $809K | 0.02% |
16,660
+5,090
| +44% | +$247K |
|
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $805K | 0.02% |
44,630
| – | – |
|
280
Becton Dickinson
BDX
$55.1B
| $798K | 0.02% |
3,238
-121
| -4% | -$29.8K |
|
281
GSK
GSK
$81.5B
| $791K | 0.02% |
14,535
-12,327
| -46% | -$671K |
|
282
iShares MBS ETF
MBB
$41.3B
| $751K | 0.02% |
7,707
-1,423
| -16% | -$139K |
|
283
General Dynamics
GD
$86.8B
| $737K | 0.02% |
3,330
-6
| -0.2% | -$1.33K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $722K | 0.02% |
2,345
| – | – |
|
285
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $699K | 0.02% |
33,429
+10,683
| +47% | +$223K |
|
286
Salesforce
CRM
$239B
| $694K | 0.02% |
4,208
+195
| +5% | +$32.2K |
|
287
FedEx
FDX
$53.7B
| $692K | 0.02% |
3,053
-265
| -8% | -$60.1K |
|
288
Public Storage
PSA
$52.2B
| $680K | 0.02% |
2,175
-170
| -7% | -$53.1K |
|
289
PVH
PVH
$4.22B
| $677K | 0.02% |
11,895
+597
| +5% | +$34K |
|
290
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $658K | 0.02% |
+20,809
| New | +$658K |
|
291
Vanguard Information Technology ETF
VGT
$99.9B
| $645K | 0.01% |
1,974
+480
| +32% | +$157K |
|
292
Illinois Tool Works
ITW
$77.6B
| $615K | 0.01% |
3,377
-185
| -5% | -$33.7K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $612K | 0.01% |
5,928
| – | – |
|
294
Kraft Heinz
KHC
$32.3B
| $584K | 0.01% |
15,314
+686
| +5% | +$26.2K |
|
295
Aflac
AFL
$57.2B
| $578K | 0.01% |
10,456
-179
| -2% | -$9.9K |
|
296
Equinix
EQIX
$75.7B
| $575K | 0.01% |
875
-157
| -15% | -$103K |
|
297
International Paper
IP
$25.7B
| $570K | 0.01% |
13,617
+964
| +8% | +$40.4K |
|
|
SBNY
298
DELISTED
Signature Bank
SBNY
| $555K | 0.01% |
3,099
+1,268
| +69% | +$227K |
|
299
Yum! Brands
YUM
$40.1B
| $554K | 0.01% |
4,885
+8
| +0.2% | +$907 |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $546K | 0.01% |
5,439
| – | – |
|