MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$319K 0.01%
2,669
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$318K 0.01%
3,272
MSI icon
353
Motorola Solutions
MSI
$73B
$302K 0.01%
1,439
ITM icon
354
VanEck Intermediate Muni ETF
ITM
$2.16B
$299K 0.01%
6,537
-1,263
SLV icon
355
iShares Silver Trust
SLV
$37.1B
$285K 0.01%
15,266
-550
UL icon
356
Unilever
UL
$122B
$283K 0.01%
5,498
-470
CMI icon
357
Cummins
CMI
$75.4B
$273K 0.01%
1,412
-75
EQR icon
358
Equity Residential
EQR
$22.8B
$273K 0.01%
3,780
+30
ALNY icon
359
Alnylam Pharmaceuticals
ALNY
$44.3B
$272K 0.01%
1,867
+51
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$271K 0.01%
7,718
+144
DFS
361
DELISTED
Discover Financial Services
DFS
$260K 0.01%
2,747
-7,000
FBIN icon
362
Fortune Brands Innovations
FBIN
$4.46B
$253K 0.01%
4,939
-363
CMBS icon
363
iShares CMBS ETF
CMBS
$503M
$251K 0.01%
5,210
EBAY icon
364
eBay
EBAY
$43.1B
$248K 0.01%
5,961
MRSH
365
Marsh
MRSH
$85.2B
$247K 0.01%
1,589
-121
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.77B
$247K 0.01%
1,334
+402
ULTA icon
367
Ulta Beauty
ULTA
$23.3B
$235K 0.01%
609
+539
IDV icon
368
iShares International Select Dividend ETF
IDV
$8.04B
$226K 0.01%
8,327
-3,145
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$224K 0.01%
2,375
NTRS icon
370
Northern Trust
NTRS
$26.5B
$221K 0.01%
2,291
-55
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$84.2B
$221K 0.01%
9,264
SUSA icon
372
iShares ESG Optimized MSCI USA ETF
SUSA
$3.51B
$219K 0.01%
2,720
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$219K 0.01%
2,733
-100
ADSK icon
374
Autodesk
ADSK
$50.2B
$217K ﹤0.01%
1,260
+355
CMA
375
DELISTED
Comerica
CMA
$215K ﹤0.01%
2,930
-120
13 14
15
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