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
376
$260K 0.01%
922
-140
377
$239K 0.01%
3,329
-13,370
378
$230K 0.01%
3,850
-252
379
$229K 0.01%
110
-100
380
$227K 0.01%
1,647
381
$227K 0.01%
7,644
-2,708
382
$221K 0.01%
3,984
-65
383
$220K 0.01%
6,334
384
$219K 0.01%
6,880
-489
385
$217K 0.01%
+8,932
386
$216K 0.01%
8,353
+399
387
$213K 0.01%
6,524
388
$213K 0.01%
4,788
-250
389
$208K 0.01%
5,940
-188
390
$205K 0.01%
2,399
-85
391
$204K 0.01%
5,533
-524
392
$202K 0.01%
3,090
-35
393
$200K 0.01%
+3,944
394
$199K 0.01%
1,929
395
$195K 0.01%
3,510
-150
396
$190K 0.01%
2,079
-359
397
$189K 0.01%
3,010
398
$189K 0.01%
2,216
-3,909
399
$185K 0.01%
3,647
-818
400
$184K 0.01%
1,094
14 15
16
17 18