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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$7.87M
3 +$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1 +$4.18M
2 +$3.51M
3 +$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
426
American Water Works
AWK
$25.6B
$110K ﹤0.01%
740
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$110K ﹤0.01%
1,411
-381
VXF icon
428
Vanguard Extended Market ETF
VXF
$24.4B
$110K ﹤0.01%
839
VNT icon
429
Vontier
VNT
$5.53B
$107K ﹤0.01%
4,653
-1,456
BP icon
430
BP
BP
$91.3B
$103K ﹤0.01%
3,626
-432
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$106B
$102K ﹤0.01%
361
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$101K ﹤0.01%
1,710
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$101K ﹤0.01%
2,118
IHI icon
434
iShares US Medical Devices ETF
IHI
$4.26B
$99K ﹤0.01%
1,953
-444
SIVB
435
DELISTED
SVB Financial Group
SIVB
$98K ﹤0.01%
249
+70
EFX icon
436
Equifax
EFX
$25.4B
$97K ﹤0.01%
533
-103
AMOV
437
DELISTED
America Movil SAB de CV
AMOV
$97K ﹤0.01%
+4,800
FCN icon
438
FTI Consulting
FCN
$5.15B
$94K ﹤0.01%
518
LHX icon
439
L3Harris
LHX
$53.7B
$94K ﹤0.01%
387
TSM icon
440
TSMC
TSM
$1.52T
$93K ﹤0.01%
1,140
-223
WHR icon
441
Whirlpool
WHR
$4B
$93K ﹤0.01%
600
-77
HFWA icon
442
Heritage Financial
HFWA
$764M
$90K ﹤0.01%
3,560
VTRS icon
443
Viatris
VTRS
$12.4B
$88K ﹤0.01%
8,392
-1,476
IYR icon
444
iShares US Real Estate ETF
IYR
$3.67B
$86K ﹤0.01%
932
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$85K ﹤0.01%
1,361
TFC icon
446
Truist Financial
TFC
$56.4B
$85K ﹤0.01%
1,802
NDAQ icon
447
Nasdaq
NDAQ
$48.9B
$84K ﹤0.01%
1,647
-444
USMF icon
448
WisdomTree US Multifactor Fund
USMF
$387M
$84K ﹤0.01%
+2,305
CACI icon
449
CACI
CACI
$13B
$83K ﹤0.01%
296
CINF icon
450
Cincinnati Financial
CINF
$25B
$83K ﹤0.01%
697