MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
-12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
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 Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$153B
$6.07M 0.14%
21,858
+143
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$6.04M 0.14%
27,626
-15,784
ILMN icon
153
Illumina
ILMN
$18.7B
$6.04M 0.14%
33,679
-1,513
KMB icon
154
Kimberly-Clark
KMB
$33.2B
$5.9M 0.13%
43,688
-1,187
V icon
155
Visa
V
$652B
$5.82M 0.13%
29,576
+58
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.72M 0.13%
72,185
-2,124
BKNG icon
157
Booking.com
BKNG
$159B
$5.71M 0.13%
3,268
+209
FI icon
158
Fiserv
FI
$34.5B
$5.68M 0.13%
63,866
-191
USB icon
159
US Bancorp
USB
$72.5B
$5.58M 0.13%
121,218
-17,930
EW icon
160
Edwards Lifesciences
EW
$48.5B
$5.54M 0.13%
58,278
+7,922
IBM icon
161
IBM
IBM
$283B
$5.38M 0.12%
38,067
+238
FAST icon
162
Fastenal
FAST
$47.8B
$5.31M 0.12%
212,728
+10,908
PH icon
163
Parker-Hannifin
PH
$97.3B
$5.24M 0.12%
21,280
-359
BX icon
164
Blackstone
BX
$112B
$5.08M 0.12%
55,646
-1,230
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.07M 0.12%
48,154
-810
UNP icon
166
Union Pacific
UNP
$130B
$5.04M 0.11%
23,651
-1,899
EMR icon
167
Emerson Electric
EMR
$74.6B
$4.95M 0.11%
62,260
+1
AMP icon
168
Ameriprise Financial
AMP
$42.3B
$4.63M 0.11%
19,495
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.8B
$4.5M 0.1%
39,524
+1,826
DVY icon
170
iShares Select Dividend ETF
DVY
$20.4B
$4.43M 0.1%
37,632
-790
ZTS icon
171
Zoetis
ZTS
$53.1B
$4.38M 0.1%
25,480
-647
PRU icon
172
Prudential Financial
PRU
$36.8B
$4.3M 0.1%
44,927
-705
DLTR icon
173
Dollar Tree
DLTR
$20.9B
$4.29M 0.1%
27,546
-2,947
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$4.1M 0.09%
87,381
-4,636
DWX icon
175
SPDR S&P International Dividend ETF
DWX
$483M
$3.96M 0.09%
115,387
-7,381
5 6
7
8 9