MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
(-2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $13M | 0.4% |
81,909
-2,824
| -3% | -$447K |
|
77
Mondelez International
MDLZ
$78.8B
| $12.4M | 0.38% |
302,659
-15,787
| -5% | -$647K |
|
78
Starbucks
SBUX
$98.9B
| $12.3M | 0.38% |
251,759
-17,898
| -7% | -$874K |
|
79
US Bancorp
USB
$76.5B
| $12.2M | 0.38% |
244,568
-8,091
| -3% | -$405K |
|
80
Bank of New York Mellon
BK
$74.4B
| $12.1M | 0.37% |
224,594
-6,605
| -3% | -$356K |
|
81
Baxter International
BAX
$12.1B
| $11.9M | 0.37% |
160,530
-9,142
| -5% | -$675K |
|
82
Amazon
AMZN
$2.51T
| $11.8M | 0.36% |
138,660
+4,780
| +4% | +$406K |
|
83
RTX Corp
RTX
$212B
| $11.8M | 0.36% |
149,385
-2,125
| -1% | -$167K |
|
84
Target
TGT
$42.1B
| $11.7M | 0.36% |
154,146
+20,561
| +15% | +$1.57M |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.5M | 0.36% |
181,982
-24,122
| -12% | -$1.53M |
|
86
Philip Morris
PM
$251B
| $11.3M | 0.35% |
139,556
-1,319
| -0.9% | -$106K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.3M | 0.35% |
289,040
+3,705
| +1% | +$144K |
|
88
TJX Companies
TJX
$157B
| $11.2M | 0.35% |
235,016
-4,526
| -2% | -$215K |
|
89
Charles Schwab
SCHW
$177B
| $11.1M | 0.34% |
218,003
-7,604
| -3% | -$389K |
|
90
Schlumberger
SLB
$53.7B
| $10.8M | 0.33% |
161,492
-5,813
| -3% | -$390K |
|
91
PNC Financial Services
PNC
$81.7B
| $10.8M | 0.33% |
79,899
+2,438
| +3% | +$329K |
|
92
Goldman Sachs
GS
$227B
| $10.4M | 0.32% |
47,288
+5,487
| +13% | +$1.21M |
|
93
Lowe's Companies
LOW
$148B
| $10.3M | 0.32% |
107,922
-1,479
| -1% | -$141K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.91B
| $10.3M | 0.32% |
205,894
-17,304
| -8% | -$864K |
|
95
Waste Management
WM
$90.6B
| $10.2M | 0.31% |
125,291
-10,120
| -7% | -$823K |
|
96
Danaher
DHR
$143B
| $10.1M | 0.31% |
115,283
-8,388
| -7% | -$734K |
|
97
Boeing
BA
$174B
| $9.91M | 0.31% |
29,532
-804
| -3% | -$270K |
|
98
Altria Group
MO
$112B
| $9.86M | 0.3% |
173,617
-7,025
| -4% | -$399K |
|
99
Walmart
WMT
$805B
| $9.67M | 0.3% |
338,841
-2,043
| -0.6% | -$58.3K |
|
100
Halliburton
HAL
$19.2B
| $9.66M | 0.3% |
214,286
+8,729
| +4% | +$393K |
|