MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+10%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.33B
AUM Growth
+$49.2M
(+0.93%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
890
New
54
Increased
244
Reduced
247
Closed
79
Top Buys
| 1 |
Revvity
RVTY
|
$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.79M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.52M |
| 5 |
Booking.com
BKNG
|
$4.44M |
Top Sells
| 1 |
Apple
AAPL
|
$463M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$46.4M |
| 3 |
Amazon
AMZN
|
$33.6M |
| 4 |
Applied Materials
AMAT
|
$6.36M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $10.7M | 0.2% |
132,905
+65,264
| +96% | +$5.28M |
|
127
Illumina
ILMN
$15.5B
| $10.6M | 0.2% |
28,597
+6,952
| +32% | +$2.57M |
|
128
Caterpillar
CAT
$197B
| $10.5M | 0.2% |
50,605
+10,564
| +26% | +$2.18M |
|
129
Weyerhaeuser
WY
$18.4B
| $10.1M | 0.19% |
245,184
+16,853
| +7% | +$694K |
|
130
W.W. Grainger
GWW
$49.2B
| $10.1M | 0.19% |
19,429
+557
| +3% | +$289K |
|
131
Vanguard Growth ETF
VUG
$187B
| $9.92M | 0.19% |
30,916
+1,508
| +5% | +$484K |
|
132
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $9.92M | 0.19% |
173,254
+8,267
| +5% | +$473K |
|
133
Lockheed Martin
LMT
$107B
| $9.81M | 0.18% |
27,594
-347
| -1% | -$123K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $9.8M | 0.18% |
504,168
+7,760
| +2% | +$151K |
|
135
PayPal
PYPL
$65.4B
| $9.61M | 0.18% |
50,953
+21,267
| +72% | +$4.01M |
|
136
Texas Instruments
TXN
$170B
| $9.59M | 0.18% |
50,900
-1,218
| -2% | -$230K |
|
137
TE Connectivity
TEL
$61.6B
| $9.59M | 0.18% |
59,425
+1,778
| +3% | +$287K |
|
138
iShares International Equity Factor ETF
INTF
$2.34B
| $9.55M | 0.18% |
331,450
+5,470
| +2% | +$158K |
|
139
O'Reilly Automotive
ORLY
$89.1B
| $9.34M | 0.18% |
198,465
-38,325
| -16% | -$1.8M |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.13M | 0.17% |
161,305
-2,685
| -2% | -$152K |
|
141
T-Mobile US
TMUS
$284B
| $9.01M | 0.17% |
77,664
-300
| -0.4% | -$34.8K |
|
142
Vanguard Total Bond Market
BND
$134B
| $8.85M | 0.17% |
104,399
-279
| -0.3% | -$23.6K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.75M | 0.16% |
16,894
-2,043
| -11% | -$1.06M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.74M | 0.16% |
75,844
-3,519
| -4% | -$405K |
|
145
Gilead Sciences
GILD
$140B
| $8.7M | 0.16% |
119,766
+51,366
| +75% | +$3.73M |
|
146
Accenture
ACN
$158B
| $8.48M | 0.16% |
20,455
+622
| +3% | +$258K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $8.23M | 0.15% |
149,907
-24,106
| -14% | -$1.32M |
|
148
Hartford Financial Services
HIG
$37.9B
| $7.98M | 0.15% |
115,504
-663
| -0.6% | -$45.8K |
|
149
Duke Energy
DUK
$94B
| $7.82M | 0.15% |
74,531
+574
| +0.8% | +$60.2K |
|
150
CMS Energy
CMS
$21.4B
| $7.72M | 0.14% |
118,689
+3,028
| +3% | +$197K |
|