MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-12.5%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.4B
AUM Growth
-$734M
(-14%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
832
New
29
Increased
149
Reduced
308
Closed
99
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.09M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.87M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.28M |
| 4 |
Leggett & Platt
LEG
|
$3.17M |
| 5 |
Cisco
CSCO
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18M |
| 2 |
AT&T
T
|
$3.51M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.45M |
| 4 |
Apple
AAPL
|
$3.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.81M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $6.07M | 0.14% |
21,858
+143
| +0.7% | +$39.7K |
|
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.04M | 0.14% |
27,626
-15,784
| -36% | -$3.45M |
|
153
Illumina
ILMN
$15.7B
| $6.04M | 0.14% |
33,679
-1,513
| -4% | -$271K |
|
154
Kimberly-Clark
KMB
$43.1B
| $5.9M | 0.13% |
43,688
-1,187
| -3% | -$160K |
|
155
Visa
V
$666B
| $5.82M | 0.13% |
29,576
+58
| +0.2% | +$11.4K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $5.72M | 0.13% |
72,185
-2,124
| -3% | -$168K |
|
157
Booking.com
BKNG
$178B
| $5.72M | 0.13% |
3,268
+209
| +7% | +$365K |
|
158
Fiserv
FI
$73.4B
| $5.68M | 0.13% |
63,866
-191
| -0.3% | -$17K |
|
159
US Bancorp
USB
$75.9B
| $5.58M | 0.13% |
121,218
-17,930
| -13% | -$825K |
|
160
Edwards Lifesciences
EW
$47.5B
| $5.54M | 0.13% |
58,278
+7,922
| +16% | +$753K |
|
161
IBM
IBM
$232B
| $5.38M | 0.12% |
38,067
+238
| +0.6% | +$33.6K |
|
162
Fastenal
FAST
$55.1B
| $5.31M | 0.12% |
212,728
+10,908
| +5% | +$272K |
|
163
Parker-Hannifin
PH
$96.1B
| $5.24M | 0.12% |
21,280
-359
| -2% | -$88.3K |
|
164
Blackstone
BX
$133B
| $5.08M | 0.12% |
55,646
-1,230
| -2% | -$112K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.07M | 0.12% |
48,154
-810
| -2% | -$85.3K |
|
166
Union Pacific
UNP
$131B
| $5.04M | 0.11% |
23,651
-1,899
| -7% | -$405K |
|
167
Emerson Electric
EMR
$74.6B
| $4.95M | 0.11% |
62,260
+1
| +0% | +$80 |
|
168
Ameriprise Financial
AMP
$46.1B
| $4.63M | 0.11% |
19,495
| – | – |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $4.5M | 0.1% |
39,524
+1,826
| +5% | +$208K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $4.43M | 0.1% |
37,632
-790
| -2% | -$93K |
|
171
Zoetis
ZTS
$67.9B
| $4.38M | 0.1% |
25,480
-647
| -2% | -$111K |
|
172
Prudential Financial
PRU
$37.2B
| $4.3M | 0.1% |
44,927
-705
| -2% | -$67.5K |
|
173
Dollar Tree
DLTR
$20.6B
| $4.29M | 0.1% |
27,546
-2,947
| -10% | -$459K |
|
174
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $4.1M | 0.09% |
87,381
-4,636
| -5% | -$217K |
|
175
SPDR S&P International Dividend ETF
DWX
$489M
| $3.96M | 0.09% |
115,387
-7,381
| -6% | -$253K |
|