MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.47%
1 Year Est. Return
-12.47%
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Holding
832
Top Buys
| 1 | +$8.09M | |
| 2 | +$7.87M | |
| 3 | +$3.28M | |
| 4 |
Leggett & Platt
LEG
|
+$3.17M |
| 5 |
Cisco
CSCO
|
+$2.71M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$3.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$16.3B
| $16.5M | 0.38% |
104,925
+142
|
|
||
77
Ecolab
ECL
$73.5B
| $16.2M | 0.37% |
105,187
-1,351
|
|
||
78
iShares S&P 500 Growth ETF
IVW
$67.3B
| $15.3M | 0.35% |
254,170
+2,744
|
|
||
79
Intel
INTC
$178B
| $15.2M | 0.35% |
405,886
-15,261
|
|
||
80
Waste Management
WM
$81.4B
| $14.9M | 0.34% |
97,230
-1,942
|
|
||
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.7M | 0.34% |
108,324
+116
|
|
||
82
Danaher
DHR
$150B
| $14.7M | 0.33% |
65,300
-339
|
|
||
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
| $14.6M | 0.33% |
291,750
+162,029
|
|
||
84
American International
AIG
$43.3B
| $14M | 0.32% |
273,603
-6,129
|
|
||
85
TJX Companies
TJX
$159B
| $13.9M | 0.32% |
248,580
+274
|
|
||
86
Automatic Data Processing
ADP
$105B
| $13.6M | 0.31% |
64,913
-1,798
|
|
||
87
iShares MSCI EAFE Growth ETF
EFG
$11.3B
| $13.4M | 0.3% |
166,416
-6,204
|
|
||
88
Vanguard Mid-Cap ETF
VO
$87B
| $13.2M | 0.3% |
66,930
-2,119
|
|
||
89
Corning
GLW
$74.4B
| $13.1M | 0.3% |
415,788
+5,952
|
|
||
90
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $13.1M | 0.3% |
398,009
-43,718
|
|
||
91
Blackrock
BLK
$164B
| $12.7M | 0.29% |
20,776
-1,081
|
|
||
92
Electronic Arts
EA
$50.1B
| $12.6M | 0.29% |
103,620
-4,501
|
|
||
93
Paychex
PAYX
$41.6B
| $12.5M | 0.28% |
109,407
-929
|
|
||
94
Starbucks
SBUX
$90.6B
| $12.2M | 0.28% |
160,130
-6,895
|
|
||
95
Lockheed Martin
LMT
$112B
| $12.2M | 0.28% |
28,443
-517
|
|
||
96
AT&T
T
$175B
| $12.1M | 0.27% |
575,619
-167,356
|
|
||
97
Wells Fargo
WFC
$274B
| $12M | 0.27% |
306,334
-14,901
|
|
||
98
Boston Scientific
BSX
$146B
| $11.9M | 0.27% |
320,597
+3,423
|
|
||
99
Oracle
ORCL
$707B
| $11.9M | 0.27% |
169,816
+1,302
|
|
||
100
Walmart
WMT
$807B
| $11.8M | 0.27% |
291,258
+1,602
|
|