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
401
$181K 0.01%
7,423
-2,346
402
$179K 0.01%
1,088
+28
403
$177K 0.01%
2,850
+2,600
404
$176K 0.01%
3,777
-11,184
405
$174K 0.01%
1,232
+87
406
$174K 0.01%
4,800
407
$172K 0.01%
1,994
-570
408
$168K 0.01%
2,262
+659
409
$168K 0.01%
1,723
-3,120
410
$167K 0.01%
8,000
-3,000
411
$164K 0.01%
3,645
+25
412
$161K ﹤0.01%
3,110
413
$156K ﹤0.01%
1,448
-673
414
$153K ﹤0.01%
897
415
$152K ﹤0.01%
2,750
416
$150K ﹤0.01%
2,300
417
$150K ﹤0.01%
9,300
-16,891
418
$147K ﹤0.01%
+3,000
419
$147K ﹤0.01%
9,006
420
$144K ﹤0.01%
+4,580
421
$139K ﹤0.01%
4,319
422
$137K ﹤0.01%
539
423
$136K ﹤0.01%
3,728
+328
424
$134K ﹤0.01%
2,199
-1,362
425
$134K ﹤0.01%
2,550
-5,763
15 16
17
18 19