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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

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
AEP icon
326
American Electric Power
AEP
$64.4B
$379K 0.01%
4,385
+100
PNW icon
327
Pinnacle West Capital
PNW
$10.7B
$377K 0.01%
5,851
-25
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$60.1B
$376K 0.01%
1,880
+13
RPG icon
329
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$376K 0.01%
13,000
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$368K 0.01%
7,470
-1,208
K icon
331
Kellanova
K
$28.9B
$368K 0.01%
5,625
XLP icon
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$367K 0.01%
5,506
-21
ENB icon
333
Enbridge
ENB
$107B
$362K 0.01%
9,770
+950
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$8.94B
$362K 0.01%
7,854
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$360K 0.01%
4,845
TSCO icon
336
Tractor Supply
TSCO
$28.4B
$355K 0.01%
9,555
-480
A icon
337
Agilent Technologies
A
$42.5B
$350K 0.01%
2,883
-103
AME icon
338
Ametek
AME
$45B
$349K 0.01%
3,076
-268
VHT icon
339
Vanguard Health Care ETF
VHT
$17.4B
$348K 0.01%
1,557
+141
ILCB icon
340
iShares Morningstar US Equity ETF
ILCB
$1.17B
$346K 0.01%
7,000
ESS icon
341
Essex Property Trust
ESS
$16.8B
$345K 0.01%
1,424
-24
INTU icon
342
Intuit
INTU
$176B
$343K 0.01%
885
-354
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$341K 0.01%
7,058
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$28.1B
$336K 0.01%
7,270
EL icon
345
Estee Lauder
EL
$34.1B
$326K 0.01%
1,508
-11
XLU icon
346
Utilities Select Sector SPDR Fund
XLU
$21.9B
$315K 0.01%
4,816
+957
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$313K 0.01%
3,017
-255
IEI icon
348
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$305K 0.01%
2,669
CMI icon
349
Cummins
CMI
$68.5B
$298K 0.01%
1,462
+50
HSY icon
350
Hershey
HSY
$37.5B
$298K 0.01%
1,350
-215
12 13
14
15 16