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
$4.04B
AUM Growth
-$353M
(-8%)
Holding
949
Top Buys
| 1 | +$21.3M | |
| 2 | +$6.42M | |
| 3 | +$5.7M | |
| 4 |
SLB Ltd
SLB
|
+$4.81M |
| 5 |
Citigroup
C
|
+$2.84M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$8.93M | |
| 3 | +$8.2M | |
| 4 |
Vanguard Value ETF
VTV
|
+$6.85M |
| 5 |
Apple
AAPL
|
+$6.14M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 8.89% |
| 4 | Consumer Staples | 8.73% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.1B
| $5.44M | 0.13% |
190,544
-10,797
|
|
||
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $5.43M | 0.13% |
69,209
-2,976
|
|
||
153
Accenture
ACN
$121B
| $5.43M | 0.13% |
21,090
-768
|
|
||
154
Leggett & Platt
LEG
$1.64B
| $5.31M | 0.13% |
159,711
+52,495
|
|
||
155
Nike
NKE
$68.2B
| $5.28M | 0.13% |
63,563
-635
|
|
||
|
156
SLB Ltd
SLB
$79B
| $5.19M | 0.13% |
144,489
+132,781
|
|
||
157
Visa
V
$610B
| $4.97M | 0.12% |
27,990
-1,586
|
|
||
158
Ameriprise Financial
AMP
$41.4B
| $4.91M | 0.12% |
19,479
-16
|
|
||
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $4.86M | 0.12% |
47,815
-339
|
|
||
160
Kimberly-Clark
KMB
$32.8B
| $4.82M | 0.12% |
42,829
-859
|
|
||
161
Fastenal
FAST
$52.6B
| $4.81M | 0.12% |
209,038
-3,690
|
|
||
162
TE Connectivity
TEL
$72.2B
| $4.74M | 0.12% |
42,919
-15,792
|
|
||
163
VF Corp
VFC
$8.22B
| $4.63M | 0.11% |
154,697
-16,195
|
|
||
164
Union Pacific
UNP
$149B
| $4.57M | 0.11% |
23,470
-181
|
|
||
165
Blackstone
BX
$100B
| $4.5M | 0.11% |
53,809
-1,837
|
|
||
166
IBM
IBM
$238B
| $4.47M | 0.11% |
37,667
-400
|
|
||
167
Emerson Electric
EMR
$82.2B
| $4.46M | 0.11% |
60,946
-1,314
|
|
||
168
Prudential Financial
PRU
$35.4B
| $4.33M | 0.11% |
50,515
+5,588
|
|
||
169
iShares TIPS Bond ETF
TIP
$14.2B
| $4.28M | 0.11% |
40,839
+1,315
|
|
||
170
Parker-Hannifin
PH
$125B
| $3.98M | 0.1% |
16,434
-4,846
|
|
||
171
Stanley Black & Decker
SWK
$11.1B
| $3.96M | 0.1% |
52,725
-27,782
|
|
||
172
iShares Select Dividend ETF
DVY
$22.6B
| $3.93M | 0.1% |
36,693
-939
|
|
||
173
Sempra
SRE
$61.4B
| $3.73M | 0.09% |
49,786
-2,856
|
|
||
174
Dollar Tree
DLTR
$20.9B
| $3.71M | 0.09% |
27,269
-277
|
|
||
175
Phillips 66
PSX
$62.7B
| $3.71M | 0.09% |
45,949
-1,319
|
|