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
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$294K 0.01%
5,461
-951
ITM icon
352
VanEck Intermediate Muni ETF
ITM
$2.19B
$285K 0.01%
6,537
LH icon
353
Labcorp
LH
$22.3B
$285K 0.01%
1,620
MSI icon
354
Motorola Solutions
MSI
$66.7B
$280K 0.01%
1,250
-189
SLV icon
355
iShares Silver Trust
SLV
$46.2B
$267K 0.01%
15,266
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$267K 0.01%
3,525
+792
UL icon
357
Unilever
UL
$140B
$259K 0.01%
5,242
-256
ULTA icon
358
Ulta Beauty
ULTA
$29.5B
$258K 0.01%
644
+35
EQR icon
359
Equity Residential
EQR
$23.5B
$254K 0.01%
3,780
DFS
360
DELISTED
Discover Financial Services
DFS
$250K 0.01%
2,747
CMBS icon
361
iShares CMBS ETF
CMBS
$499M
$239K 0.01%
5,210
GSG icon
362
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$236K 0.01%
+11,468
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.62B
$229K 0.01%
1,334
FBIN icon
364
Fortune Brands Innovations
FBIN
$7.38B
$227K 0.01%
4,953
+14
REGN icon
365
Regeneron Pharmaceuticals
REGN
$76.8B
$227K 0.01%
330
-512
PGR icon
366
Progressive
PGR
$118B
$224K 0.01%
1,931
-1,311
ACWV icon
367
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$210K 0.01%
2,375
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$208K 0.01%
6,120
-8,326
IDV icon
369
iShares International Select Dividend ETF
IDV
$6.95B
$207K 0.01%
9,167
+840
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$206K 0.01%
2,720
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$75.6B
$205K 0.01%
9,264
PFXF icon
372
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$200K ﹤0.01%
11,610
SPC icon
373
CrossingBridge Pre-Merger SPAC ETF
SPC
$18.5M
$200K ﹤0.01%
+9,751
LRCX icon
374
Lam Research
LRCX
$281B
$199K ﹤0.01%
5,450
+860
MRSH
375
Marsh
MRSH
$89.4B
$198K ﹤0.01%
1,324
-265
13 14
15
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