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
276
$847K 0.03%
23,084
-1,665
277
$829K 0.03%
29,724
-37
278
$828K 0.03%
7,757
279
$810K 0.02%
5,775
280
$805K 0.02%
7,969
-467
281
$802K 0.02%
23,869
-631
282
$796K 0.02%
12,569
+544
283
$790K 0.02%
+53,451
284
$781K 0.02%
13,380
+544
285
$781K 0.02%
31,356
286
$779K 0.02%
51,563
+9,154
287
$773K 0.02%
21,890
-585
288
$773K 0.02%
3,220
-65
289
$769K 0.02%
24,070
+296
290
$760K 0.02%
14,176
-6,220
291
$757K 0.02%
3,146
-86
292
$743K 0.02%
11,802
-574
293
$731K 0.02%
9,314
-7,951
294
$719K 0.02%
38,700
-44,565
295
$710K 0.02%
7,008
-1,984
296
$694K 0.02%
15,862
-3,500
297
$687K 0.02%
12,124
+249
298
$677K 0.02%
8,692
+19
299
$672K 0.02%
6,494
+1,121
300
$663K 0.02%
13,113
+650
10 11
12
13 14