MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$5.33B
(+0.93%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
248
Reduced
243
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14B
| $20.7M | 0.39% | 101,230 -95 | -0.1% | -$19.4K |
|
77
Blackrock
BLK
$175B
| $20M | 0.37% | 21,840 +16 | +0.1% | +$14.6K |
|
78
Starbucks
SBUX
$100B
| $19.9M | 0.37% | 169,921 +5,977 | +4% | +$699K |
|
79
Mondelez International
MDLZ
$79.5B
| $19.7M | 0.37% | 297,119 -11,008 | -4% | -$730K |
|
80
Danaher
DHR
$147B
| $19.6M | 0.37% | 59,660 -481 | -0.8% | -$158K |
|
81
Constellation Brands
STZ
$28.5B
| $19.5M | 0.37% | 77,714 +1,006 | +1% | +$252K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19.2M | 0.36% | 173,732 +1,485 | +0.9% | +$164K |
|
83
Aptiv
APTV
$17.3B
| $18.9M | 0.35% | 114,874 -120 | -0.1% | -$19.8K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.35% | 478,038 +23,006 | +5% | +$907K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.2M | 0.34% | 109,312 -750 | -0.7% | -$125K |
|
86
Philip Morris
PM
$260B
| $17.7M | 0.33% | 185,874 +7,998 | +4% | +$760K |
|
87
TJX Companies
TJX
$152B
| $17M | 0.32% | 223,937 +5,116 | +2% | +$388K |
|
88
Automatic Data Processing
ADP
$123B
| $16.9M | 0.32% | 68,390 -2,365 | -3% | -$583K |
|
89
Waste Management
WM
$91.2B
| $16.6M | 0.31% | 99,302 -605 | -0.6% | -$101K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 0.31% | 55,901 +307 | +0.6% | +$90K |
|
91
Exxon Mobil
XOM
$487B
| $16.4M | 0.31% | 267,303 +8,384 | +3% | +$513K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $15.7M | 0.29% | 168,468 +21,365 | +15% | +$1.99M |
|
93
Wells Fargo
WFC
$263B
| $15.5M | 0.29% | 322,543 -2,695 | -0.8% | -$129K |
|
94
Paychex
PAYX
$50.2B
| $15.4M | 0.29% | 113,014 +572 | +0.5% | +$78.1K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 0.29% | 313,807 -4,613 | -1% | -$225K |
|
96
American International
AIG
$45.1B
| $15.1M | 0.28% | 265,050 +6,803 | +3% | +$387K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.28% | 48,647 -588 | -1% | -$180K |
|
98
Corning
GLW
$57.4B
| $14.6M | 0.27% | 391,253 +61,205 | +19% | +$2.28M |
|
99
Oracle
ORCL
$635B
| $14.5M | 0.27% | 166,119 -1,967 | -1% | -$172K |
|
100
Electronic Arts
EA
$43B
| $14.1M | 0.26% | 107,146 +6,329 | +6% | +$835K |
|