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
451
$87K ﹤0.01%
904
-34
452
$86K ﹤0.01%
498
-122
453
$85K ﹤0.01%
1,840
454
$84K ﹤0.01%
1,000
-19,740
455
$82K ﹤0.01%
+954
456
$81K ﹤0.01%
3,500
-717
457
$81K ﹤0.01%
5,600
+500
458
$81K ﹤0.01%
435
459
$81K ﹤0.01%
1,653
-505
460
$80K ﹤0.01%
523
461
$79K ﹤0.01%
4,638
+638
462
$79K ﹤0.01%
636
+100
463
$79K ﹤0.01%
1,369
-1,376
464
$78K ﹤0.01%
1,974
+448
465
$78K ﹤0.01%
1,113
466
$78K ﹤0.01%
376
-1,250
467
$78K ﹤0.01%
2,135
468
$77K ﹤0.01%
938
469
$77K ﹤0.01%
695
-313
470
$77K ﹤0.01%
508
-162
471
$77K ﹤0.01%
2,000
-2,068
472
$76K ﹤0.01%
1,326
-981
473
$76K ﹤0.01%
379
+29
474
$75K ﹤0.01%
625
+35
475
$75K ﹤0.01%
1,436
17 18
19
20 21