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
WYNN icon
251
Wynn Resorts
WYNN
$12.2B
$1.04M 0.03%
16,577
-661
MAR icon
252
Marriott International
MAR
$85.8B
$1.02M 0.03%
7,248
+450
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.02M 0.03%
42,100
-1,218
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
$975K 0.02%
25,366
-10,403
IBB icon
255
iShares Biotechnology ETF
IBB
$8.54B
$966K 0.02%
8,263
HYD icon
256
VanEck High Yield Muni ETF
HYD
$4.07B
$954K 0.02%
19,097
-13,250
NVDA icon
257
NVIDIA
NVDA
$4.55T
$941K 0.02%
77,550
+7,090
DD icon
258
DuPont de Nemours
DD
$18B
$914K 0.02%
43,347
-1,129
DEO icon
259
Diageo
DEO
$49.7B
$902K 0.02%
5,314
-260
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$891K 0.02%
12,504
-72
CSX icon
261
CSX Corp
CSX
$67.6B
$883K 0.02%
33,145
HSBC icon
262
HSBC
HSBC
$284B
$878K 0.02%
33,681
+4,416
IWV icon
263
iShares Russell 3000 ETF
IWV
$18.6B
$878K 0.02%
4,240
ZBH icon
264
Zimmer Biomet
ZBH
$17.7B
$876K 0.02%
8,376
+55
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$856K 0.02%
7,673
-1,462
FRC
266
DELISTED
First Republic Bank
FRC
$849K 0.02%
6,501
-9
ANSS
267
DELISTED
Ansys
ANSS
$844K 0.02%
3,805
-140
NVS icon
268
Novartis
NVS
$275B
$838K 0.02%
11,028
-355
FDX icon
269
FedEx
FDX
$73.7B
$819K 0.02%
5,516
+2,463
BMRN icon
270
BioMarin Pharmaceuticals
BMRN
$10.8B
$805K 0.02%
9,486
-318
MKC icon
271
McCormick & Company Non-Voting
MKC
$18.4B
$795K 0.02%
11,149
-441
TRV icon
272
Travelers Companies
TRV
$60.8B
$795K 0.02%
5,187
-201
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.94B
$778K 0.02%
10,812
-872
AVGO icon
274
Broadcom
AVGO
$1.63T
$764K 0.02%
17,200
+540
INTF icon
275
iShares International Equity Factor ETF
INTF
$3B
$740K 0.02%
35,320
-22,865
9 10
11
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