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
326
$477K 0.01%
5,617
327
$459K 0.01%
9,079
+257
328
$456K 0.01%
7,401
-175
329
$439K 0.01%
7,320
-4,790
330
$436K 0.01%
2,782
-66
331
$429K 0.01%
1,024
-188
332
$421K 0.01%
18,146
-2,652
333
$406K 0.01%
7,716
-3,653
334
$402K 0.01%
4,622
-664
335
$394K 0.01%
4,245
336
$386K 0.01%
5,728
+2,339
337
$382K 0.01%
6,712
+415
338
$380K 0.01%
+6,506
339
$373K 0.01%
1,696
-31
340
$371K 0.01%
2,712
-2,283
341
$368K 0.01%
8,025
-3,297
342
$366K 0.01%
7,226
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343
$361K 0.01%
15,589
-454
344
$353K 0.01%
2,708
-91
345
$349K 0.01%
4,452
346
$347K 0.01%
8,111
-183
347
$340K 0.01%
6,037
-861
348
$338K 0.01%
6,804
-246
349
$338K 0.01%
3,797
-339
350
$338K 0.01%
5,950
-161
12 13
14
15 16