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
PGX icon
376
Invesco Preferred ETF
PGX
$3.88B
$195K ﹤0.01%
16,393
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$193K ﹤0.01%
8,603
+5,803
HUBB icon
378
Hubbell
HUBB
$22.7B
$192K ﹤0.01%
861
-41
TROW icon
379
T. Rowe Price
TROW
$22.2B
$190K ﹤0.01%
1,805
MCK icon
380
McKesson
MCK
$106B
$189K ﹤0.01%
556
-48
VMI icon
381
Valmont Industries
VMI
$7.95B
$188K ﹤0.01%
700
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.9B
$188K ﹤0.01%
2,267
VMBS icon
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$187K ﹤0.01%
4,142
+2,024
PSK icon
384
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$183K ﹤0.01%
5,255
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.3B
$178K ﹤0.01%
2,354
-2,000
EBAY icon
386
eBay
EBAY
$37.4B
$175K ﹤0.01%
4,767
-1,194
CLX icon
387
Clorox
CLX
$13B
$174K ﹤0.01%
1,357
+35
NTRS icon
388
Northern Trust
NTRS
$24.8B
$166K ﹤0.01%
1,944
-347
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$164K ﹤0.01%
2,304
+1,885
MTB icon
390
M&T Bank
MTB
$29.2B
$164K ﹤0.01%
929
BUD icon
391
AB InBev
BUD
$121B
$159K ﹤0.01%
3,527
+202
DVN icon
392
Devon Energy
DVN
$23.7B
$156K ﹤0.01%
2,600
PCAR icon
393
PACCAR
PCAR
$54.6B
$156K ﹤0.01%
2,798
XLRE icon
394
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$155K ﹤0.01%
4,296
-104
DOV icon
395
Dover
DOV
$25.4B
$153K ﹤0.01%
1,307
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$153K ﹤0.01%
2,145
+1,560
CPZ
397
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$150K ﹤0.01%
+10,000
HSIC icon
398
Henry Schein
HSIC
$8.61B
$149K ﹤0.01%
2,258
JPSE icon
399
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$149K ﹤0.01%
4,200
VNQI icon
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$149K ﹤0.01%
3,910
+166
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16
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