MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
+3.95%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-42%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-79.45%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
287
Reduced
539
Closed
568
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.16M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$4.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$43.1M |
| 2 |
Wells Fargo
WFC
|
$42M |
| 3 |
Wabtec
WAB
|
$39.2M |
| 4 |
LKQ Corp
LKQ
|
$37.6M |
| 5 |
Chart Industries
GTLS
|
$37.5M |
Sector Composition
| 1 | Energy | 11.9% |
| 2 | Consumer Staples | 11.72% |
| 3 | Technology | 10.31% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.7B
| $6.8M | 0.23% |
25,987
-9,948
| -28% | -$2.6M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.56M | 0.23% |
120,503
+8,710
| +8% | +$474K |
|
103
iShares International Select Dividend ETF
IDV
$5.7B
| $6.55M | 0.23% |
180,691
+26,156
| +17% | +$948K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.44M | 0.22% |
94,563
+6,583
| +7% | +$449K |
|
105
FedEx
FDX
$53.2B
| $6.29M | 0.22% |
55,118
+545
| +1% | +$62.2K |
|
106
Boeing
BA
$176B
| $6.27M | 0.22% |
53,354
-25,026
| -32% | -$2.94M |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.14M | 0.21% |
113,732
+230
| +0.2% | +$12.4K |
|
108
DuPont de Nemours
DD
$31.6B
| $5.95M | 0.2% |
76,766
-1,996
| -3% | -$155K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.95M | 0.2% |
152,042
+14,992
| +11% | +$586K |
|
110
Novartis
NVS
$248B
| $5.81M | 0.2% |
84,545
-141,855
| -63% | -$9.75M |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.65M | 0.19% |
72,244
+39,904
| +123% | +$3.12M |
|
112
UnitedHealth
UNH
$279B
| $5.62M | 0.19% |
78,503
-50,807
| -39% | -$3.64M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $5.56M | 0.19% |
64,384
-7,085
| -10% | -$612K |
|
114
Deere & Co
DE
$127B
| $5.52M | 0.19% |
67,860
+11,765
| +21% | +$958K |
|
115
Quest Diagnostics
DGX
$20.1B
| $5.47M | 0.19% |
88,596
+1,745
| +2% | +$108K |
|
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.35M | 0.18% |
104,730
-20,866
| -17% | -$1.07M |
|
117
Visa
V
$681B
| $5.29M | 0.18% |
110,740
-213,844
| -66% | -$10.2M |
|
118
Fiserv
FI
$74.3B
| $5.27M | 0.18% |
208,520
-1,109,436
| -84% | -$28M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.18% |
149,721
+10,606
| +8% | +$370K |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.21M | 0.18% |
99,326
-9,418
| -9% | -$494K |
|
|
SDRL
121
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.1M | 0.18% |
422
+88
| +26% | +$1.06M |
|
122
Leggett & Platt
LEG
$1.28B
| $4.93M | 0.17% |
163,347
+11,847
| +8% | +$357K |
|
123
Allstate
ALL
$53.9B
| $4.89M | 0.17% |
96,694
-22,117
| -19% | -$1.12M |
|
124
PPG Industries
PPG
$24.6B
| $4.88M | 0.17% |
58,422
-21,226
| -27% | -$1.77M |
|
125
Stryker
SYK
$149B
| $4.85M | 0.17% |
71,821
-956
| -1% | -$64.6K |
|