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
426
$130K ﹤0.01%
6,269
-1,500
427
$123K ﹤0.01%
4,416
+68
428
$123K ﹤0.01%
3,956
-55
429
$122K ﹤0.01%
1,600
430
$121K ﹤0.01%
1,000
431
$119K ﹤0.01%
2,130
432
$117K ﹤0.01%
950
-763
433
$109K ﹤0.01%
962
-3
434
$109K ﹤0.01%
3,560
-243
435
$108K ﹤0.01%
588
436
$107K ﹤0.01%
10,026
437
$107K ﹤0.01%
1,077
-50
438
$105K ﹤0.01%
4,990
-893
439
$101K ﹤0.01%
1,500
+405
440
$99K ﹤0.01%
3,550
441
$99K ﹤0.01%
+2,727
442
$97K ﹤0.01%
+2,412
443
$96K ﹤0.01%
5,183
+3,013
444
$96K ﹤0.01%
624
445
$91K ﹤0.01%
900
-8,830
446
$89K ﹤0.01%
661
-200
447
$89K ﹤0.01%
860
448
$89K ﹤0.01%
1,736
449
$88K ﹤0.01%
836
450
$88K ﹤0.01%
800
16 17
18
19 20