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
SKYY icon
426
First Trust Cloud Computing ETF
SKYY
$3.03B
$108K ﹤0.01%
1,795
VXF icon
427
Vanguard Extended Market ETF
VXF
$24.6B
$107K ﹤0.01%
839
RWR icon
428
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$104K ﹤0.01%
1,235
CCI icon
429
Crown Castle
CCI
$38.5B
$100K ﹤0.01%
694
-315
VOOG icon
430
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$99K ﹤0.01%
477
-82
SCHP icon
431
Schwab US TIPS ETF
SCHP
$14.7B
$97K ﹤0.01%
3,740
+1,894
AWK icon
432
American Water Works
AWK
$25.6B
$96K ﹤0.01%
740
QUAL icon
433
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$96K ﹤0.01%
925
+325
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$94K ﹤0.01%
1,710
HFWA icon
435
Heritage Financial
HFWA
$817M
$94K ﹤0.01%
3,560
DOC icon
436
Healthpeak Properties
DOC
$12.6B
$92K ﹤0.01%
4,000
-1,000
IVZ icon
437
Invesco
IVZ
$11B
$90K ﹤0.01%
6,596
-445
NUE icon
438
Nucor
NUE
$36.8B
$90K ﹤0.01%
840
+350
VTRS icon
439
Viatris
VTRS
$12.3B
$89K ﹤0.01%
10,457
+2,065
EFX icon
440
Equifax
EFX
$25.6B
$88K ﹤0.01%
511
-22
KEYS icon
441
Keysight
KEYS
$33.8B
$85K ﹤0.01%
542
PANW icon
442
Palo Alto Networks
PANW
$131B
$85K ﹤0.01%
1,032
+18
XLC icon
443
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$85K ﹤0.01%
1,767
-1,492
TFC icon
444
Truist Financial
TFC
$59.6B
$82K ﹤0.01%
1,875
+73
ACGL icon
445
Arch Capital
ACGL
$33.8B
$81K ﹤0.01%
1,781
+70
WHR icon
446
Whirlpool
WHR
$4.46B
$81K ﹤0.01%
600
LHX icon
447
L3Harris
LHX
$50.9B
$80K ﹤0.01%
387
EMB icon
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$79K ﹤0.01%
999
-937
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$79K ﹤0.01%
922
USMF icon
450
WisdomTree US Multifactor Fund
USMF
$379M
$79K ﹤0.01%
2,305
16 17
18
19 20