MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-5.74%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
949
New
216
Increased
143
Reduced
320
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 3 |
Forge Global Holdings
FRGE
|
$8.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.11M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 3 |
Procter & Gamble
PG
|
$7.29M |
| 4 |
Vanguard Value ETF
VTV
|
$6.26M |
| 5 |
Apple
AAPL
|
$5.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.7B
| $5.44M | 0.13% | 190,544 -10,797 | -5% | -$308K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.43M | 0.13% | 69,209 -2,976 | -4% | -$233K |
|
153
Accenture
ACN
$162B
| $5.43M | 0.13% | 21,090 -768 | -4% | -$198K |
|
154
Leggett & Platt
LEG
$1.3B
| $5.31M | 0.13% | 159,711 +52,495 | +49% | +$1.74M |
|
155
Nike
NKE
$114B
| $5.28M | 0.13% | 63,563 -635 | -1% | -$52.8K |
|
156
Schlumberger
SLB
$55B
| $5.19M | 0.13% | 144,489 +132,781 | +1,134% | +$4.77M |
|
157
Visa
V
$683B
| $4.97M | 0.12% | 27,990 -1,586 | -5% | -$282K |
|
158
Ameriprise Financial
AMP
$48.5B
| $4.91M | 0.12% | 19,479 -16 | -0.1% | -$4.03K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.86M | 0.12% | 47,815 -339 | -0.7% | -$34.5K |
|
160
Kimberly-Clark
KMB
$42.8B
| $4.82M | 0.12% | 42,829 -859 | -2% | -$96.7K |
|
161
Fastenal
FAST
$57B
| $4.81M | 0.12% | 104,519 -1,845 | -2% | -$84.9K |
|
162
TE Connectivity
TEL
$61B
| $4.74M | 0.12% | 42,919 -15,792 | -27% | -$1.74M |
|
163
VF Corp
VFC
$5.91B
| $4.63M | 0.11% | 154,697 -16,195 | -9% | -$484K |
|
164
Union Pacific
UNP
$133B
| $4.57M | 0.11% | 23,470 -181 | -0.8% | -$35.3K |
|
165
Blackstone
BX
$134B
| $4.5M | 0.11% | 53,809 -1,837 | -3% | -$154K |
|
166
IBM
IBM
$227B
| $4.48M | 0.11% | 37,667 -400 | -1% | -$47.5K |
|
167
Emerson Electric
EMR
$74.3B
| $4.46M | 0.11% | 60,946 -1,314 | -2% | -$96.2K |
|
168
Prudential Financial
PRU
$38.6B
| $4.33M | 0.11% | 50,515 +5,588 | +12% | +$479K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 0.11% | 40,839 +1,315 | +3% | +$138K |
|
170
Parker-Hannifin
PH
$96.2B
| $3.98M | 0.1% | 16,434 -4,846 | -23% | -$1.17M |
|
171
Stanley Black & Decker
SWK
$11.5B
| $3.97M | 0.1% | 52,725 -27,782 | -35% | -$2.09M |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.1% | 36,693 -939 | -2% | -$101K |
|
173
Sempra
SRE
$53.9B
| $3.73M | 0.09% | 24,893 -1,428 | -5% | -$214K |
|
174
Dollar Tree
DLTR
$22.8B
| $3.71M | 0.09% | 27,269 -277 | -1% | -$37.7K |
|
175
Phillips 66
PSX
$54B
| $3.71M | 0.09% | 45,949 -1,319 | -3% | -$106K |
|