MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
(+9.7%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 9.16% |
| 4 | Financials | 8.98% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.79M | 0.22% |
43,324
+29,610
| +216% | +$5.32M |
|
127
Kimberly-Clark
KMB
$43.1B
| $7.73M | 0.22% |
62,410
-4,553
| -7% | -$564K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.69M | 0.22% |
96,637
+12,966
| +15% | +$1.03M |
|
129
Occidental Petroleum
OXY
$45.2B
| $7.47M | 0.22% |
112,764
+7,708
| +7% | +$510K |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $7.42M | 0.21% |
159,831
+4,981
| +3% | +$231K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.38M | 0.21% |
48,759
+680
| +1% | +$103K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.33M | 0.21% |
419,376
+14,588
| +4% | +$255K |
|
133
Blackrock
BLK
$170B
| $7.26M | 0.21% |
16,989
+948
| +6% | +$405K |
|
134
GE Aerospace
GE
$296B
| $7.17M | 0.21% |
143,968
-17,414
| -11% | -$867K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.07M | 0.2% |
129,108
-9,976
| -7% | -$546K |
|
136
IBM
IBM
$232B
| $6.87M | 0.2% |
50,904
-4,675
| -8% | -$631K |
|
137
Lockheed Martin
LMT
$108B
| $6.59M | 0.19% |
21,953
+1,310
| +6% | +$393K |
|
138
Electronic Arts
EA
$42.2B
| $6.49M | 0.19% |
63,845
+5,523
| +9% | +$561K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $6.46M | 0.19% |
72,426
-1,880
| -3% | -$168K |
|
140
Fiserv
FI
$73.4B
| $6.39M | 0.18% |
72,329
-1,992
| -3% | -$176K |
|
141
Duke Energy
DUK
$93.8B
| $6.34M | 0.18% |
70,480
-263
| -0.4% | -$23.7K |
|
142
Bank of New York Mellon
BK
$73.1B
| $6.32M | 0.18% |
125,232
-15,266
| -11% | -$770K |
|
143
O'Reilly Automotive
ORLY
$89B
| $6.28M | 0.18% |
242,550
-6,825
| -3% | -$177K |
|
144
Outfront Media
OUT
$3.05B
| $6.25M | 0.18% |
271,387
+246
| +0.1% | +$5.67K |
|
145
Intercontinental Exchange
ICE
$99.8B
| $6.23M | 0.18% |
81,819
-5,505
| -6% | -$419K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $6.01M | 0.17% |
53,184
-1,868
| -3% | -$211K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $5.95M | 0.17% |
37,839
-218
| -0.6% | -$34.3K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.89M | 0.17% |
67,801
-20,284
| -23% | -$1.76M |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.86M | 0.17% |
41,011
-23,732
| -37% | -$3.39M |
|
150
Halliburton
HAL
$18.8B
| $5.85M | 0.17% |
199,474
+34,817
| +21% | +$1.02M |
|