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
$3.3B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.83M
5
PNC icon
PNC Financial Services
PNC
+$3.68M

Top Sells

1
+$66.5M
2
+$46.5M
3
+$45.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.32M

Sector Composition

1 Technology 14.06%
2 Financials 10.06%
3 Healthcare 9.2%
4 Consumer Staples 9.09%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
27,515
-7,487
227
$1.79M 0.05%
6
228
$1.76M 0.05%
17,650
+197
229
$1.73M 0.05%
12,435
-15,217
230
$1.7M 0.05%
24,667
-2,394
231
$1.7M 0.05%
16,968
-104
232
$1.64M 0.05%
20,533
-4,095
233
$1.5M 0.05%
10,000
-1,076
234
$1.48M 0.04%
9,445
-208
235
$1.46M 0.04%
116,165
-109,320
236
– –
-37,438
237
$1.44M 0.04%
11,890
+3,091
238
$1.41M 0.04%
31,674
-6,669
239
– –
0
240
$1.37M 0.04%
29,197
+7,254
241
$1.32M 0.04%
37,581
-5,987
242
$1.3M 0.04%
11,979
-1,571
243
$1.29M 0.04%
13,956
-3,360
244
$1.28M 0.04%
58,247
-17,099
245
$1.24M 0.04%
117,798
-6,372
246
$1.24M 0.04%
44,891
-1,897
247
$1.23M 0.04%
5,110
248
$1.23M 0.04%
9,060
-1,923
249
$1.19M 0.04%
+30,228
250
$1.16M 0.04%
15,268
+4,384
8 9
10
11 12