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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$41.2B
$821K 0.02%
12,171
-472
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.7B
$812K 0.02%
9,804
-364
AVGO icon
278
Broadcom
AVGO
$1.61T
$809K 0.02%
16,660
+5,090
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$805K 0.02%
44,630
BDX icon
280
Becton Dickinson
BDX
$55.7B
$798K 0.02%
3,238
-121
GSK icon
281
GSK
GSK
$98.1B
$791K 0.02%
14,535
-12,327
MBB icon
282
iShares MBS ETF
MBB
$39B
$751K 0.02%
7,707
-1,423
GD icon
283
General Dynamics
GD
$91.7B
$737K 0.02%
3,330
-6
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$722K 0.02%
2,345
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.4B
$699K 0.02%
33,429
+10,683
CRM icon
286
Salesforce
CRM
$244B
$694K 0.02%
4,208
+195
FDX icon
287
FedEx
FDX
$67.9B
$692K 0.02%
3,053
-265
PSA icon
288
Public Storage
PSA
$45.5B
$680K 0.02%
2,175
-170
PVH icon
289
PVH
PVH
$3.23B
$677K 0.02%
11,895
+597
DFUV icon
290
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$658K 0.02%
+20,809
VGT icon
291
Vanguard Information Technology ETF
VGT
$112B
$645K 0.01%
1,974
+480
ITW icon
292
Illinois Tool Works
ITW
$72.6B
$615K 0.01%
3,377
-185
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$612K 0.01%
5,928
KHC icon
294
Kraft Heinz
KHC
$29B
$584K 0.01%
15,314
+686
AFL icon
295
Aflac
AFL
$57.8B
$578K 0.01%
10,456
-179
EQIX icon
296
Equinix
EQIX
$74.5B
$575K 0.01%
875
-157
IP icon
297
International Paper
IP
$20.2B
$570K 0.01%
13,617
+964
SBNY
298
DELISTED
Signature Bank
SBNY
$555K 0.01%
3,099
+1,268
YUM icon
299
Yum! Brands
YUM
$42.7B
$554K 0.01%
4,885
+8
HDV icon
300
iShares Core High Dividend ETF
HDV
$11.8B
$546K 0.01%
5,439
10 11
12
13 14