MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.97% |
| 4 | Financials | 8.32% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.3B
| $8.81M | 0.2% |
282,332
-115
| -0% | -$3.59K |
|
127
Vulcan Materials
VMC
$38.7B
| $8.46M | 0.19% |
59,506
-1,149
| -2% | -$163K |
|
128
Stanley Black & Decker
SWK
$12B
| $8.44M | 0.19% |
80,507
+4,933
| +7% | +$517K |
|
129
3M
MMM
$82.6B
| $8.22M | 0.19% |
75,994
-2,877
| -4% | -$311K |
|
130
CMS Energy
CMS
$21.4B
| $8.16M | 0.19% |
120,936
-322
| -0.3% | -$21.7K |
|
131
Vanguard Total Bond Market
BND
$135B
| $8.04M | 0.18% |
106,867
+1,109
| +1% | +$83.5K |
|
132
VICI Properties
VICI
$35.8B
| $7.99M | 0.18% |
268,318
+13,190
| +5% | +$393K |
|
133
Texas Instruments
TXN
$170B
| $7.99M | 0.18% |
52,000
-222
| -0.4% | -$34.1K |
|
134
Duke Energy
DUK
$93.7B
| $7.91M | 0.18% |
73,812
-61
| -0.1% | -$6.54K |
|
135
O'Reilly Automotive
ORLY
$88.2B
| $7.69M | 0.17% |
182,475
-9,090
| -5% | -$383K |
|
136
Schwab International Equity ETF
SCHF
$50.5B
| $7.66M | 0.17% |
487,290
+14,324
| +3% | +$225K |
|
137
Hartford Financial Services
HIG
$37.1B
| $7.62M | 0.17% |
116,492
-811
| -0.7% | -$53.1K |
|
138
RTX Corp
RTX
$209B
| $7.58M | 0.17% |
78,817
-2,092
| -3% | -$201K |
|
139
Caterpillar
CAT
$197B
| $7.55M | 0.17% |
42,250
-4,843
| -10% | -$866K |
|
140
VF Corp
VFC
$5.79B
| $7.55M | 0.17% |
170,892
-15,712
| -8% | -$694K |
|
141
Las Vegas Sands
LVS
$36.9B
| $7.29M | 0.17% |
216,944
-20,755
| -9% | -$697K |
|
142
ConocoPhillips
COP
$115B
| $7.04M | 0.16% |
78,371
-1,869
| -2% | -$168K |
|
143
Weyerhaeuser
WY
$18.8B
| $6.67M | 0.15% |
201,341
-20,384
| -9% | -$675K |
|
144
TE Connectivity
TEL
$61.3B
| $6.64M | 0.15% |
58,711
-5,789
| -9% | -$655K |
|
145
Nike
NKE
$109B
| $6.56M | 0.15% |
64,198
-4,471
| -7% | -$457K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.52M | 0.15% |
15,777
-619
| -4% | -$256K |
|
147
Eversource Energy
ES
$23.4B
| $6.51M | 0.15% |
77,076
-1,911
| -2% | -$161K |
|
148
AbbVie
ABBV
$374B
| $6.31M | 0.14% |
41,181
-335
| -0.8% | -$51.3K |
|
149
PayPal
PYPL
$65.2B
| $6.2M | 0.14% |
88,816
+26,822
| +43% | +$1.87M |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.09M | 0.14% |
134,505
-4,765
| -3% | -$216K |
|