MA
MUFG Americas Portfolio holdings
AUM
$4.04B
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
+$4.4B
(-14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
152
Reduced
304
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 | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $16.5M | 0.38% |
104,925
+142
| +0.1% | +$22.4K |
|
77
Ecolab
ECL
$77.5B
| $16.2M | 0.37% |
105,187
-1,351
| -1% | -$208K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.3M | 0.35% |
254,170
+2,744
| +1% | +$166K |
|
79
Intel
INTC
$105B
| $15.2M | 0.35% |
405,886
-15,261
| -4% | -$571K |
|
80
Waste Management
WM
$90.4B
| $14.9M | 0.34% |
97,230
-1,942
| -2% | -$297K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14.7M | 0.34% |
108,324
+116
| +0.1% | +$15.8K |
|
82
Danaher
DHR
$143B
| $14.7M | 0.33% |
57,890
-301
| -0.5% | -$76.2K |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.6M | 0.33% |
291,750
+162,029
| +125% | +$8.09M |
|
84
American International
AIG
$45.1B
| $14M | 0.32% |
273,603
-6,129
| -2% | -$313K |
|
85
TJX Companies
TJX
$155B
| $13.9M | 0.32% |
248,580
+274
| +0.1% | +$15.3K |
|
86
Automatic Data Processing
ADP
$121B
| $13.6M | 0.31% |
64,913
-1,798
| -3% | -$378K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 0.3% |
166,416
-6,204
| -4% | -$499K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.2M | 0.3% |
66,930
-2,119
| -3% | -$417K |
|
89
Corning
GLW
$59.4B
| $13.1M | 0.3% |
415,788
+5,952
| +1% | +$188K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 0.3% |
398,009
-43,718
| -10% | -$1.44M |
|
91
Blackrock
BLK
$170B
| $12.7M | 0.29% |
20,776
-1,081
| -5% | -$658K |
|
92
Electronic Arts
EA
$42B
| $12.6M | 0.29% |
103,620
-4,501
| -4% | -$548K |
|
93
Paychex
PAYX
$48.8B
| $12.5M | 0.28% |
109,407
-929
| -0.8% | -$106K |
|
94
Starbucks
SBUX
$99.2B
| $12.2M | 0.28% |
160,130
-6,895
| -4% | -$527K |
|
95
Lockheed Martin
LMT
$105B
| $12.2M | 0.28% |
28,443
-517
| -2% | -$222K |
|
|
96
AT&T
T
$208B
| $12.1M | 0.27% |
575,619
+14,460
| +3% | -$3.51M |
|
97
Wells Fargo
WFC
$258B
| $12M | 0.27% |
306,334
-14,901
| -5% | -$584K |
|
98
Boston Scientific
BSX
$159B
| $11.9M | 0.27% |
320,597
+3,423
| +1% | +$128K |
|
99
Oracle
ORCL
$628B
| $11.9M | 0.27% |
169,816
+1,302
| +0.8% | +$91K |
|
100
Walmart
WMT
$793B
| $11.8M | 0.27% |
97,086
+534
| +0.6% | +$64.9K |
|