MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $13.7M | 0.27% | 108,121 +975 | +0.9% | +$123K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.26% | 299,198 -14,609 | -5% | -$660K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 0.26% | 157,877 -10,591 | -6% | -$897K |
|
104
AT&T
T
$209B
| $13.3M | 0.26% | 561,159 +29,972 | +6% | +$708K |
|
105
Lockheed Martin
LMT
$106B
| $12.8M | 0.25% | 28,960 +1,366 | +5% | +$603K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.7M | 0.25% | 267,380 +136,763 | +105% | +$6.48M |
|
107
Aptiv
APTV
$17.3B
| $12.4M | 0.24% | 103,948 -10,926 | -10% | -$1.31M |
|
108
Otis Worldwide
OTIS
$33.9B
| $12.3M | 0.24% | 159,558 +4,921 | +3% | +$379K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 0.24% | 48,503 +380 | +0.8% | +$95K |
|
110
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.1M | 0.24% | 170,632 -90 | -0.1% | -$6.39K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.1M | 0.23% | 43,410 -5,237 | -11% | -$1.45M |
|
112
CVS Health
CVS
$92.8B
| $12M | 0.23% | 118,474 -6,056 | -5% | -$613K |
|
113
Illumina
ILMN
$15.8B
| $12M | 0.23% | 34,233 +6,415 | +23% | +$2.24M |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $11.8M | 0.23% | 214,286 +5,518 | +3% | +$304K |
|
115
Huntington Bancshares
HBAN
$26B
| $11.5M | 0.22% | 783,344 +84,471 | +12% | +$1.23M |
|
116
Vulcan Materials
VMC
$38.5B
| $11.1M | 0.22% | 60,655 +797 | +1% | +$146K |
|
117
Revvity
RVTY
$10.5B
| $11.1M | 0.22% | 63,755 | – | – |
|
118
Fortive
FTV
$16.2B
| $11M | 0.21% | 180,185 -3,627 | -2% | -$221K |
|
119
Alcon
ALC
$39.5B
| $10.8M | 0.21% | 136,537 +7,332 | +6% | +$582K |
|
120
W.W. Grainger
GWW
$48.5B
| $10.7M | 0.21% | 20,741 +1,312 | +7% | +$677K |
|
121
VF Corp
VFC
$5.91B
| $10.6M | 0.21% | 186,604 +2,532 | +1% | +$144K |
|
122
Stanley Black & Decker
SWK
$11.5B
| $10.6M | 0.21% | 75,574 +14,067 | +23% | +$1.97M |
|
123
Caterpillar
CAT
$196B
| $10.5M | 0.2% | 47,093 -3,512 | -7% | -$783K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.4M | 0.2% | 180,910 +1,808 | +1% | +$104K |
|
125
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.2% | 36,138 +5,222 | +17% | +$1.5M |
|