MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
(+16%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 9.7% |
| 3 | Consumer Staples | 9.05% |
| 4 | Financials | 7.65% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $19.8M | 0.57% |
226,120
-9,243
| -4% | -$810K |
|
52
Adobe
ADBE
$146B
| $19M | 0.54% |
43,699
-635
| -1% | -$276K |
|
53
Goldman Sachs
GS
$227B
| $19M | 0.54% |
95,920
+4,091
| +4% | +$808K |
|
54
Medtronic
MDT
$119B
| $18.9M | 0.54% |
205,909
+2,615
| +1% | +$240K |
|
55
Linde
LIN
$222B
| $18.6M | 0.53% |
87,909
-3,431
| -4% | -$728K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.5M | 0.53% |
356,928
-8,880
| -2% | -$461K |
|
57
Target
TGT
$42.1B
| $18.2M | 0.52% |
151,927
+418
| +0.3% | +$50.1K |
|
58
UnitedHealth
UNH
$281B
| $18.2M | 0.52% |
61,635
+3,372
| +6% | +$995K |
|
59
Citigroup
C
$179B
| $18.2M | 0.52% |
355,564
-14,020
| -4% | -$716K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.7M | 0.51% |
309,910
-159,154
| -34% | -$9.1M |
|
61
Northrop Grumman
NOC
$83B
| $17.2M | 0.49% |
56,095
-1,461
| -3% | -$449K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.7M | 0.48% |
154,314
-7,153
| -4% | -$774K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $16.7M | 0.48% |
243,849
-24,332
| -9% | -$1.66M |
|
64
Mondelez International
MDLZ
$78.8B
| $16.4M | 0.47% |
319,830
+12,689
| +4% | +$649K |
|
65
AT&T
T
$212B
| $15.1M | 0.43% |
663,405
-604
| -0.1% | -$13.8K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $14.2M | 0.41% |
179,903
+48,192
| +37% | +$3.8M |
|
67
American Express
AXP
$230B
| $14.1M | 0.4% |
147,855
-1,139
| -0.8% | -$108K |
|
68
Exxon Mobil
XOM
$479B
| $13.9M | 0.4% |
311,745
-62,743
| -17% | -$2.81M |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $13.9M | 0.4% |
196,600
+2,940
| +2% | +$208K |
|
70
Danaher
DHR
$143B
| $13.5M | 0.39% |
85,945
-6,155
| -7% | -$965K |
|
71
Lowe's Companies
LOW
$148B
| $13.3M | 0.38% |
98,523
-14,039
| -12% | -$1.9M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 0.38% |
158,432
-9,741
| -6% | -$810K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.38% |
133,253
+3,521
| +3% | +$346K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 0.37% |
62,107
-3,985
| -6% | -$824K |
|
75
3M
MMM
$82.8B
| $12.8M | 0.37% |
98,224
-18,364
| -16% | -$2.4M |
|