MA
MUFG Americas Portfolio holdings
AUM
$4.04B
This Quarter Return
-3.52%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(-3.7%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
866
New
55
Increased
216
Reduced
292
Closed
63
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$18M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$23.9M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$6.86M |
| 3 |
US Bancorp
USB
|
$5.09M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$4.43M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 10% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 8.24% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $7.22M | 0.14% | 56,876 +4,758 | +9% | +$604K |
|
152
Booking.com
BKNG
$181B
| $7.18M | 0.14% | 3,059 +1,176 | +62% | +$2.76M |
|
153
PayPal
PYPL
$67.1B
| $7.17M | 0.14% | 61,994 +11,041 | +22% | +$1.28M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7M | 0.14% | 42,198 -51 | -0.1% | -$8.47K |
|
155
Union Pacific
UNP
$133B
| $6.98M | 0.14% | 25,550 -744 | -3% | -$203K |
|
156
Eversource Energy
ES
$23.8B
| $6.97M | 0.14% | 78,987 +280 | +0.4% | +$24.7K |
|
157
AbbVie
ABBV
$372B
| $6.73M | 0.13% | 41,516 +793 | +2% | +$129K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.69M | 0.13% | 129,721 -20,186 | -13% | -$1.04M |
|
159
Visa
V
$683B
| $6.55M | 0.13% | 29,518 -158 | -0.5% | -$35K |
|
160
Fiserv
FI
$75.1B
| $6.5M | 0.13% | 64,057 +5,448 | +9% | +$552K |
|
161
Parker-Hannifin
PH
$96.2B
| $6.14M | 0.12% | 21,639 -153 | -0.7% | -$43.4K |
|
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.13M | 0.12% | 48,964 -2,924 | -6% | -$366K |
|
163
Emerson Electric
EMR
$74.3B
| $6.1M | 0.12% | 62,259 -11,395 | -15% | -$1.12M |
|
164
Fastenal
FAST
$57B
| $5.99M | 0.12% | 100,910 -3,000 | -3% | -$178K |
|
165
Edwards Lifesciences
EW
$47.8B
| $5.93M | 0.12% | 50,356 +14,643 | +41% | +$1.72M |
|
166
Ameriprise Financial
AMP
$48.5B
| $5.86M | 0.11% | 19,495 -200 | -1% | -$60.1K |
|
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.72M | 0.11% | 155,029 +65,744 | +74% | +$2.43M |
|
168
Kimberly-Clark
KMB
$42.8B
| $5.53M | 0.11% | 44,875 -872 | -2% | -$107K |
|
169
Prudential Financial
PRU
$38.6B
| $5.39M | 0.11% | 45,632 +6,637 | +17% | +$784K |
|
170
Netflix
NFLX
$513B
| $5.24M | 0.1% | 13,978 +6,151 | +79% | +$2.3M |
|
171
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 0.1% | 13,940 -118 | -0.8% | -$42.8K |
|
|
172
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $5.02M | 0.1% | 92,017 -81,237 | -47% | -$4.43M |
|
173
Zoetis
ZTS
$69.3B
| $4.93M | 0.1% | 26,127 -22 | -0.1% | -$4.15K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $4.92M | 0.1% | 38,422 -943 | -2% | -$121K |
|
175
IBM
IBM
$227B
| $4.92M | 0.1% | 37,829 -694 | -2% | -$90.2K |
|