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 |
Vanguard Small-Cap ETF
VB
|
$12.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.84M |
| 5 |
Applied Materials
AMAT
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
201
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.07% |
21,445
-364
| -2% | -$57.8K |
|
202
Chubb
CB
$111B
| $3.29M | 0.06% |
15,389
+240
| +2% | +$51.3K |
|
203
Altria Group
MO
$112B
| $3.29M | 0.06% |
62,874
-689
| -1% | -$36K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.27M | 0.06% |
21,845
+1,527
| +8% | +$229K |
|
205
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.23M | 0.06% |
14,482
-834
| -5% | -$186K |
|
206
Eaton
ETN
$134B
| $3.19M | 0.06% |
20,991
+1,446
| +7% | +$219K |
|
207
Thermo Fisher Scientific
TMO
$183B
| $3.18M | 0.06% |
5,379
+89
| +2% | +$52.6K |
|
208
ASGN Inc
ASGN
$2.35B
| $3.15M | 0.06% |
27,000
| – | – |
|
209
Colgate-Palmolive
CL
$67.7B
| $3.12M | 0.06% |
41,151
-3,513
| -8% | -$266K |
|
210
Norfolk Southern
NSC
$62.4B
| $3.06M | 0.06% |
10,726
-44
| -0.4% | -$12.5K |
|
211
Bank of New York Mellon
BK
$73.8B
| $2.92M | 0.06% |
58,745
+762
| +1% | +$37.8K |
|
212
Boeing
BA
$176B
| $2.88M | 0.06% |
15,026
+1,455
| +11% | +$279K |
|
213
iShares National Muni Bond ETF
MUB
$38.6B
| $2.82M | 0.05% |
25,690
+14,323
| +126% | +$1.57M |
|
214
Corteva
CTVA
$49.2B
| $2.74M | 0.05% |
47,651
-153
| -0.3% | -$8.8K |
|
215
PPG Industries
PPG
$24.6B
| $2.59M | 0.05% |
19,720
-1,232
| -6% | -$161K |
|
216
lululemon athletica
LULU
$23.8B
| $2.51M | 0.05% |
6,868
+314
| +5% | +$115K |
|
217
Enterprise Products Partners
EPD
$68.9B
| $2.5M | 0.05% |
97,023
-4,603
| -5% | -$119K |
|
218
Allstate
ALL
$53.9B
| $2.34M | 0.05% |
16,913
+74
| +0.4% | +$10.3K |
|
|
219
iShares International Equity Factor ETF
INTF
$2.32B
| $2.31M | 0.04% |
83,355
-248,095
| -75% | -$6.86M |
|
220
Baxter International
BAX
$12.1B
| $2.26M | 0.04% |
29,195
-516
| -2% | -$40K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.26M | 0.04% |
13,933
+463
| +3% | +$75.1K |
|
222
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $2.24M | 0.04% |
46,196
-88,605
| -66% | -$4.29M |
|
223
SPDR Gold Trust
GLD
$111B
| $2.21M | 0.04% |
12,209
-543
| -4% | -$98.1K |
|
224
General Mills
GIS
$26.6B
| $2.14M | 0.04% |
31,560
-617
| -2% | -$41.8K |
|
225
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.04% |
9,385
+1,873
| +25% | +$426K |
|