MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
-12.45%
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Holding
832
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.89M | |
| 3 | +$3.6M | |
| 4 |
Leggett & Platt
LEG
|
+$3.36M |
| 5 |
Cisco
CSCO
|
+$3.04M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.79M | |
| 3 | +$3.58M | |
| 4 |
AT&T
T
|
+$3.34M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.03M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$88B
| $8.81M | 0.2% |
282,332
-115
|
|
||
127
Vulcan Materials
VMC
$36.5B
| $8.46M | 0.19% |
59,506
-1,149
|
|
||
128
Stanley Black & Decker
SWK
$10.7B
| $8.44M | 0.19% |
80,507
+4,933
|
|
||
129
3M
MMM
$75.5B
| $8.22M | 0.19% |
75,994
-2,877
|
|
||
130
CMS Energy
CMS
$24.2B
| $8.16M | 0.19% |
120,936
-322
|
|
||
131
Vanguard Total Bond Market
BND
$151B
| $8.04M | 0.18% |
106,867
+1,109
|
|
||
132
VICI Properties
VICI
$29.6B
| $7.99M | 0.18% |
268,318
+13,190
|
|
||
133
Texas Instruments
TXN
$177B
| $7.99M | 0.18% |
52,000
-222
|
|
||
134
Duke Energy
DUK
$103B
| $7.91M | 0.18% |
73,812
-61
|
|
||
135
O'Reilly Automotive
ORLY
$76.5B
| $7.68M | 0.17% |
182,475
-9,090
|
|
||
136
Schwab International Equity ETF
SCHF
$58.5B
| $7.66M | 0.17% |
487,290
+14,324
|
|
||
137
Hartford Financial Services
HIG
$37.6B
| $7.62M | 0.17% |
116,492
-811
|
|
||
138
RTX Corp
RTX
$264B
| $7.58M | 0.17% |
78,817
-2,092
|
|
||
139
Caterpillar
CAT
$334B
| $7.55M | 0.17% |
42,250
-4,843
|
|
||
140
VF Corp
VFC
$6.6B
| $7.55M | 0.17% |
170,892
-15,712
|
|
||
141
Las Vegas Sands
LVS
$36.5B
| $7.29M | 0.17% |
216,944
-20,755
|
|
||
142
ConocoPhillips
COP
$159B
| $7.04M | 0.16% |
78,371
-1,869
|
|
||
143
Weyerhaeuser
WY
$17.6B
| $6.67M | 0.15% |
201,341
-20,384
|
|
||
144
TE Connectivity
TEL
$61.3B
| $6.64M | 0.15% |
58,711
-5,789
|
|
||
145
Nike
NKE
$65.4B
| $6.56M | 0.15% |
64,198
-4,471
|
|
||
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| $6.52M | 0.15% |
15,777
-619
|
|
||
147
Eversource Energy
ES
$26.1B
| $6.51M | 0.15% |
77,076
-1,911
|
|
||
148
AbbVie
ABBV
$369B
| $6.31M | 0.14% |
41,181
-335
|
|
||
149
PayPal
PYPL
$41.7B
| $6.2M | 0.14% |
88,816
+26,822
|
|
||
150
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $6.09M | 0.14% |
134,505
-4,765
|
|