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
351
$337K 0.01%
8,371
-150
352
$333K 0.01%
13,405
+2,867
353
$320K 0.01%
6,095
354
$318K 0.01%
5,260
355
$316K 0.01%
4,771
-175
356
$315K 0.01%
+27,865
357
$312K 0.01%
6,450
-4,500
358
$310K 0.01%
3,810
+595
359
$305K 0.01%
6,240
-200
360
$303K 0.01%
2,881
+2,177
361
$297K 0.01%
3,004
-188
362
$295K 0.01%
6,190
-11,873
363
$293K 0.01%
5,831
-234
364
$292K 0.01%
3,253
-345
365
$291K 0.01%
3,526
-31
366
$289K 0.01%
4,015
+149
367
$284K 0.01%
233
-49
368
$283K 0.01%
3,386
-2,491
369
$278K 0.01%
5,531
-148
370
$275K 0.01%
1,795
-176
371
$274K 0.01%
4,265
-5,527
372
$273K 0.01%
4,486
-300
373
$271K 0.01%
7,361
+650
374
$269K 0.01%
3,923
-1,118
375
$268K 0.01%
2,537
13 14
15
16 17