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 | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $2.83M | 0.06% |
91,014
-5,107
| -5% | -$159K |
|
202
Axon Enterprise
AXON
$57.2B
| $2.82M | 0.06% |
30,228
| – | – |
|
203
GE Aerospace
GE
$296B
| $2.82M | 0.06% |
70,956
-565
| -0.8% | -$22.4K |
|
204
Eaton
ETN
$136B
| $2.76M | 0.06% |
21,885
+894
| +4% | +$113K |
|
205
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.73M | 0.06% |
21,039
-806
| -4% | -$104K |
|
206
Thermo Fisher Scientific
TMO
$186B
| $2.7M | 0.06% |
4,969
-410
| -8% | -$223K |
|
207
Colgate-Palmolive
CL
$68.8B
| $2.59M | 0.06% |
32,365
-8,786
| -21% | -$704K |
|
208
Altria Group
MO
$112B
| $2.55M | 0.06% |
60,949
-1,925
| -3% | -$80.4K |
|
209
Bank of New York Mellon
BK
$73.1B
| $2.46M | 0.06% |
58,901
+156
| +0.3% | +$6.51K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 0.06% |
10,984
+2,553
| +30% | +$569K |
|
211
ASGN Inc
ASGN
$2.32B
| $2.44M | 0.06% |
27,000
| – | – |
|
212
Intercontinental Exchange
ICE
$99.8B
| $2.43M | 0.06% |
25,783
-54
| -0.2% | -$5.08K |
|
213
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.05% |
10,575
-151
| -1% | -$34.3K |
|
214
Enterprise Products Partners
EPD
$68.6B
| $2.38M | 0.05% |
97,576
+553
| +0.6% | +$13.5K |
|
215
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.05% |
13,496
-986
| -7% | -$173K |
|
216
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.05% |
14,036
+1,827
| +15% | +$308K |
|
217
General Mills
GIS
$27B
| $2.36M | 0.05% |
31,252
-308
| -1% | -$23.2K |
|
218
Conagra Brands
CAG
$9.23B
| $2.21M | 0.05% |
64,590
+1,257
| +2% | +$43K |
|
219
Boeing
BA
$174B
| $2.16M | 0.05% |
15,785
+759
| +5% | +$104K |
|
220
PPG Industries
PPG
$24.8B
| $2.13M | 0.05% |
18,585
-1,135
| -6% | -$130K |
|
221
Allstate
ALL
$53.1B
| $2.11M | 0.05% |
16,673
-240
| -1% | -$30.4K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.01M | 0.05% |
13,990
+57
| +0.4% | +$8.18K |
|
223
iShares US Treasury Bond ETF
GOVT
$28B
| $2M | 0.05% |
83,586
| – | – |
|
224
Suncor Energy
SU
$48.5B
| $1.94M | 0.04% |
55,340
-3,076
| -5% | -$108K |
|
225
lululemon athletica
LULU
$20.1B
| $1.87M | 0.04% |
6,870
+2
| +0% | +$545 |
|