MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

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
$124B
$6.07M 0.14%
21,858
+143
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$112B
$6.04M 0.14%
27,626
-15,784
ILMN icon
153
Illumina
ILMN
$19.5B
$6.04M 0.14%
33,679
-1,513
KMB icon
154
Kimberly-Clark
KMB
$31.9B
$5.9M 0.13%
43,688
-1,187
V icon
155
Visa
V
$579B
$5.82M 0.13%
29,576
+58
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$5.72M 0.13%
72,185
-2,124
BKNG icon
157
Booking.com
BKNG
$133B
$5.71M 0.13%
3,268
+209
FISV
158
Fiserv Inc
FISV
$30B
$5.68M 0.13%
63,866
-191
USB icon
159
US Bancorp
USB
$82.2B
$5.58M 0.13%
121,218
-17,930
EW icon
160
Edwards Lifesciences
EW
$46.7B
$5.54M 0.13%
58,278
+7,922
IBM icon
161
IBM
IBM
$233B
$5.38M 0.12%
38,067
+238
FAST icon
162
Fastenal
FAST
$53.2B
$5.31M 0.12%
212,728
+10,908
PH icon
163
Parker-Hannifin
PH
$115B
$5.24M 0.12%
21,280
-359
BX icon
164
Blackstone
BX
$87.8B
$5.08M 0.12%
55,646
-1,230
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$5.07M 0.12%
48,154
-810
UNP icon
166
Union Pacific
UNP
$145B
$5.04M 0.11%
23,651
-1,899
EMR icon
167
Emerson Electric
EMR
$74B
$4.95M 0.11%
62,260
+1
AMP icon
168
Ameriprise Financial
AMP
$39.4B
$4.63M 0.11%
19,495
TIP icon
169
iShares TIPS Bond ETF
TIP
$14B
$4.5M 0.1%
39,524
+1,826
DVY icon
170
iShares Select Dividend ETF
DVY
$22.3B
$4.43M 0.1%
37,632
-790
ZTS icon
171
Zoetis
ZTS
$49.8B
$4.38M 0.1%
25,480
-647
PRU icon
172
Prudential Financial
PRU
$33.9B
$4.3M 0.1%
44,927
-705
DLTR icon
173
Dollar Tree
DLTR
$21.4B
$4.29M 0.1%
27,546
-2,947
SMLF icon
174
iShares US Small Cap Equity Factor ETF
SMLF
$3.3B
$4.1M 0.09%
87,381
-4,636
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$504M
$3.96M 0.09%
115,387
-7,381
5 6
7
8 9