MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.6B
| $8.31M | 0.28% |
113,043
-6,306
| -5% | -$463K |
|
102
Blackrock
BLK
$170B
| $8.3M | 0.28% |
18,869
-597
| -3% | -$263K |
|
103
JB Hunt Transport Services
JBHT
$13.9B
| $7.92M | 0.26% |
85,870
-11,145
| -11% | -$1.03M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.89M | 0.26% |
52,372
+4,189
| +9% | +$631K |
|
105
RTX Corp
RTX
$211B
| $7.78M | 0.26% |
131,015
-2,385
| -2% | -$142K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.73M | 0.26% |
188,439
+13,878
| +8% | +$569K |
|
107
Oracle
ORCL
$654B
| $7.72M | 0.26% |
159,628
-16,513
| -9% | -$798K |
|
108
iShares Russell 1000 ETF
IWB
$43.4B
| $7.69M | 0.26% |
54,336
+10,056
| +23% | +$1.42M |
|
109
US Bancorp
USB
$75.9B
| $7.56M | 0.25% |
219,358
+2,048
| +0.9% | +$70.6K |
|
110
Vanguard Total Bond Market
BND
$135B
| $7.54M | 0.25% |
88,295
-9,289
| -10% | -$793K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.32M | 0.24% |
27,846
-3,351
| -11% | -$881K |
|
112
Kimberly-Clark
KMB
$43.1B
| $7.3M | 0.24% |
57,078
-2,371
| -4% | -$303K |
|
113
Schwab International Equity ETF
SCHF
$50.5B
| $7.21M | 0.24% |
558,230
+200,076
| +56% | +$2.58M |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.18M | 0.24% |
557,760
+127,132
| +30% | +$1.64M |
|
115
Rockwell Automation
ROK
$38.2B
| $7.14M | 0.24% |
47,318
-2,131
| -4% | -$322K |
|
116
Lockheed Martin
LMT
$108B
| $7.05M | 0.23% |
20,803
-920
| -4% | -$312K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.03M | 0.23% |
244,420
-765
| -0.3% | -$22K |
|
118
Baxter International
BAX
$12.5B
| $6.6M | 0.22% |
81,333
-26,644
| -25% | -$2.16M |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.59M | 0.22% |
108,378
-8,446
| -7% | -$513K |
|
120
Nike
NKE
$109B
| $6.48M | 0.22% |
78,318
+8,425
| +12% | +$697K |
|
121
Vanguard Value ETF
VTV
$143B
| $6.34M | 0.21% |
71,239
+584
| +0.8% | +$52K |
|
122
Paychex
PAYX
$48.7B
| $5.93M | 0.2% |
94,261
-13,005
| -12% | -$818K |
|
123
Fiserv
FI
$73.4B
| $5.91M | 0.2% |
62,191
-91
| -0.1% | -$8.65K |
|
124
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.88M | 0.2% |
12,034
-2,624
| -18% | -$1.28M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $5.87M | 0.19% |
33,139
-35,438
| -52% | -$6.28M |
|