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
301
$638K 0.02%
6,006
-586
302
$633K 0.02%
14,184
-7,599
303
$612K 0.02%
5,462
-8,167
304
$605K 0.02%
8,529
+2,891
305
$603K 0.02%
6,500
-3,300
306
$602K 0.02%
4,027
-847
307
$586K 0.02%
21,045
-476
308
$568K 0.02%
32,211
+2,118
309
$567K 0.02%
12,843
-450
310
$567K 0.02%
6,581
-3,803
311
$565K 0.02%
7,437
-1,870
312
$554K 0.02%
10,509
-244
313
$539K 0.02%
13,386
-3,252
314
$536K 0.02%
4,893
+4,729
315
$536K 0.02%
4,441
-290
316
$534K 0.02%
7,308
+1,000
317
$532K 0.02%
6,244
-167
318
$530K 0.02%
3,908
-159
319
$528K 0.02%
7,837
-2,675
320
$527K 0.02%
34,872
321
$520K 0.02%
10,876
-1,300
322
$513K 0.02%
8,402
-5,420
323
$488K 0.01%
10,986
-1,335
324
$487K 0.01%
7,285
-18,050
325
$480K 0.01%
8,249
-786
11 12
13
14 15