MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$45.4M
(+1.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,312
New
257
Increased
244
Reduced
487
Closed
149
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.61M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.54M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$3.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Medtronic
MDT
|
$2.65M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.83M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 4 |
ConocoPhillips
COP
|
$2.48M |
| 5 |
IBM
IBM
|
$2.33M |
Sector Composition
| 1 | Consumer Staples | 12.31% |
| 2 | Healthcare | 11.78% |
| 3 | Technology | 10.59% |
| 4 | Financials | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.2M | 0.15% |
79,672
-27,856
| -26% | -$1.47M |
|
152
Accenture
ACN
$159B
| $4.2M | 0.15% |
36,380
-3,096
| -8% | -$357K |
|
153
Dollar Tree
DLTR
$20.6B
| $4.07M | 0.14% |
49,325
+17,022
| +53% | +$1.4M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $4.03M | 0.14% |
45,057
+2,746
| +6% | +$246K |
|
155
Allstate
ALL
$53.1B
| $3.98M | 0.14% |
59,023
-5,790
| -9% | -$390K |
|
156
Carnival Corp
CCL
$42.8B
| $3.9M | 0.14% |
73,933
-4,340
| -6% | -$229K |
|
157
Lockheed Martin
LMT
$108B
| $3.87M | 0.14% |
17,469
+2,868
| +20% | +$635K |
|
|
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.85M | 0.14% |
161,366
+135,602
| +526% | +$3.24M |
|
159
Truist Financial
TFC
$60B
| $3.8M | 0.13% |
114,270
-3,995
| -3% | -$133K |
|
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.8M | 0.13% |
88,100
-112,973
| -56% | -$4.88M |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.13% |
37,658
-8,213
| -18% | -$819K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.75M | 0.13% |
77,364
-24,745
| -24% | -$1.2M |
|
163
Becton Dickinson
BDX
$55.1B
| $3.75M | 0.13% |
25,307
+496
| +2% | +$73.5K |
|
164
Biogen
BIIB
$20.6B
| $3.7M | 0.13% |
14,226
+2,135
| +18% | +$556K |
|
165
Equifax
EFX
$30.8B
| $3.61M | 0.13% |
31,607
+14,265
| +82% | +$1.63M |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $3.6M | 0.13% |
72,456
+2,100
| +3% | +$104K |
|
167
PPG Industries
PPG
$24.8B
| $3.53M | 0.13% |
31,630
-2,560
| -7% | -$285K |
|
168
Novartis
NVS
$251B
| $3.5M | 0.12% |
53,925
-7,963
| -13% | -$517K |
|
169
Cognizant
CTSH
$35.1B
| $3.44M | 0.12% |
54,894
-13,347
| -20% | -$837K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $3.43M | 0.12% |
31,372
-1,117
| -3% | -$122K |
|
171
American International
AIG
$43.9B
| $3.37M | 0.12% |
62,261
+34,629
| +125% | +$1.87M |
|
172
PVH
PVH
$4.22B
| $3.36M | 0.12% |
33,940
+1,757
| +5% | +$174K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $3.34M | 0.12% |
29,289
-776
| -3% | -$88.5K |
|
174
Yum! Brands
YUM
$40.1B
| $3.34M | 0.12% |
56,694
-18,826
| -25% | -$1.11M |
|
175
Stryker
SYK
$150B
| $3.31M | 0.12% |
30,856
-3,978
| -11% | -$427K |
|