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
251
$1.15M 0.03%
35,836
+6,152
252
– –
-14,125
253
– –
-19,000
254
$1.09M 0.03%
+16,560
255
$1.07M 0.03%
69,407
+360
256
$1.05M 0.03%
20,015
-782
257
$1.04M 0.03%
9,460
+2,862
258
$1.02M 0.03%
58,465
-16,099
259
$1.02M 0.03%
8,591
260
$1.01M 0.03%
26,851
-3,507
261
$1.01M 0.03%
22,920
-5,315
262
$1M 0.03%
11,895
-473
263
$984K 0.03%
40,177
-5,639
264
$975K 0.03%
9,028
-430
265
$962K 0.03%
6,230
+241
266
$962K 0.03%
+16,684
267
$958K 0.03%
30,433
+873
268
$956K 0.03%
6,736
+325
269
$936K 0.03%
7,029
-2,350
270
$929K 0.03%
5,668
-480
271
$928K 0.03%
7,950
-55
272
$916K 0.03%
5,654
-605
273
$912K 0.03%
18,679
-3,196
274
$886K 0.03%
45,330
-13,681
275
$874K 0.03%
5,590
-200
9 10
11
12 13