MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

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
YUM icon
301
Yum! Brands
YUM
$46.6B
$498K 0.01%
4,685
-200
PVH icon
302
PVH
PVH
$3.14B
$497K 0.01%
11,085
-810
JCI icon
303
Johnson Controls International
JCI
$88.3B
$494K 0.01%
10,030
-107
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$476K 0.01%
5,418
-530
DFIV icon
305
Dimensional International Value ETF
DFIV
$18.6B
$474K 0.01%
18,405
IP icon
306
International Paper
IP
$22.6B
$474K 0.01%
14,941
+1,324
TT icon
307
Trane Technologies
TT
$102B
$472K 0.01%
3,258
-34
CNI icon
308
Canadian National Railway
CNI
$68.6B
$467K 0.01%
4,327
-165
MCI
309
Barings Corporate Investors
MCI
$409M
$452K 0.01%
34,872
EXC icon
310
Exelon
EXC
$50.6B
$444K 0.01%
11,850
+400
AEE icon
311
Ameren
AEE
$31.3B
$442K 0.01%
5,488
ASML icon
312
ASML
ASML
$549B
$442K 0.01%
1,065
+9
OXY icon
313
Occidental Petroleum
OXY
$53.5B
$442K 0.01%
7,186
-17
SO icon
314
Southern Company
SO
$107B
$438K 0.01%
6,434
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$76.1B
$437K 0.01%
9,151
-1,599
TSLA icon
316
Tesla
TSLA
$1.51T
$430K 0.01%
1,620
-51
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
13,700
-270
GPC icon
318
Genuine Parts
GPC
$16.4B
$426K 0.01%
2,853
KEY icon
319
KeyCorp
KEY
$22.9B
$416K 0.01%
25,974
-200
DFAS icon
320
Dimensional US Small Cap ETF
DFAS
$13.4B
$407K 0.01%
8,739
-800
KHC icon
321
Kraft Heinz
KHC
$29.1B
$405K 0.01%
12,131
-3,183
FOXA icon
322
Fox Class A
FOXA
$24B
$396K 0.01%
12,896
+558
HUM icon
323
Humana
HUM
$22.9B
$396K 0.01%
816
-7
GSK icon
324
GSK
GSK
$117B
$396K 0.01%
13,443
-1,092
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$395K 0.01%
3,261
-92
11 12
13
14 15