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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$89.5B
$1.84M 0.05%
20,402
-5,381
CI icon
227
Cigna
CI
$73.1B
$1.73M 0.04%
6,244
+78
RSP icon
228
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.69M 0.04%
13,280
-100
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.67M 0.04%
23,216
-2,000
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$562B
$1.65M 0.04%
9,215
-549
MCHP icon
231
Microchip Technology
MCHP
$28.9B
$1.59M 0.04%
26,026
+185
RSG icon
232
Republic Services
RSG
$66.3B
$1.56M 0.04%
11,441
SHEL icon
233
Shell
SHEL
$213B
$1.52M 0.04%
30,525
-1,236
ROK icon
234
Rockwell Automation
ROK
$43.8B
$1.5M 0.04%
6,984
-542
AON icon
235
Aon
AON
$75.5B
$1.48M 0.04%
5,509
-260
BAX icon
236
Baxter International
BAX
$9.81B
$1.44M 0.04%
26,651
-22
DBC icon
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.42M 0.04%
59,245
-2,000
SPG icon
238
Simon Property Group
SPG
$60.4B
$1.4M 0.03%
15,562
+3,777
SIVR icon
239
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1.39M 0.03%
75,971
-18,889
SYK icon
240
Stryker
SYK
$142B
$1.33M 0.03%
6,551
-43
ALL icon
241
Allstate
ALL
$55B
$1.29M 0.03%
10,332
-6,341
AKAM icon
242
Akamai
AKAM
$12.6B
$1.27M 0.03%
15,767
-669
DGX icon
243
Quest Diagnostics
DGX
$20.4B
$1.26M 0.03%
10,290
-100
EIX icon
244
Edison International
EIX
$22.4B
$1.21M 0.03%
21,383
+3,650
SU icon
245
Suncor Energy
SU
$53.8B
$1.2M 0.03%
42,715
-12,625
CARR icon
246
Carrier Global
CARR
$45.7B
$1.14M 0.03%
31,931
-372
XLF icon
247
Financial Select Sector SPDR Fund
XLF
$51.9B
$1.13M 0.03%
37,211
-2,090
MPC icon
248
Marathon Petroleum
MPC
$59B
$1.12M 0.03%
11,248
+183
CP icon
249
Canadian Pacific Kansas City
CP
$65.2B
$1.07M 0.03%
16,086
-1,008
DFUS icon
250
Dimensional US Equity ETF
DFUS
$17.9B
$1.06M 0.03%
27,446
8 9
10
11 12