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
MFC icon
451
Manulife Financial
MFC
$56.3B
$83K ﹤0.01%
4,780
PANW icon
452
Palo Alto Networks
PANW
$144B
$83K ﹤0.01%
1,014
+390
SHW icon
453
Sherwin-Williams
SHW
$83.2B
$83K ﹤0.01%
372
-6
D icon
454
Dominion Energy
D
$51B
$82K ﹤0.01%
1,026
+864
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$82K ﹤0.01%
+978
CE icon
456
Celanese
CE
$4.05B
$81K ﹤0.01%
687
-47
CHKP icon
457
Check Point Software Technologies
CHKP
$21B
$81K ﹤0.01%
670
FTC icon
458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$81K ﹤0.01%
922
JPUS icon
459
JPMorgan Diversified Return US Equity ETF
JPUS
$383M
$80K ﹤0.01%
871
-360
OUNZ icon
460
VanEck Merk Gold Trust
OUNZ
$2.19B
$79K ﹤0.01%
4,504
ACGL icon
461
Arch Capital
ACGL
$32.2B
$78K ﹤0.01%
+1,711
GNTX icon
462
Gentex
GNTX
$5.18B
$78K ﹤0.01%
2,802
BR icon
463
Broadridge
BR
$25.5B
$77K ﹤0.01%
540
ED icon
464
Consolidated Edison
ED
$34.7B
$76K ﹤0.01%
800
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$76K ﹤0.01%
896
XT icon
466
iShares Future Exponential Technologies ETF
XT
$3.82B
$76K ﹤0.01%
1,595
CTAS icon
467
Cintas
CTAS
$74.7B
$75K ﹤0.01%
800
-240
FSK icon
468
FS KKR Capital
FSK
$4.14B
$75K ﹤0.01%
3,873
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$34B
$75K ﹤0.01%
1,488
KEYS icon
470
Keysight
KEYS
$31.9B
$75K ﹤0.01%
542
-25
FEZ icon
471
SPDR Euro Stoxx 50 ETF
FEZ
$4.7B
$74K ﹤0.01%
2,137
LOPE icon
472
Grand Canyon Education
LOPE
$5.01B
$74K ﹤0.01%
788
DEM icon
473
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$73K ﹤0.01%
1,973
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$73K ﹤0.01%
712
-51
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$71K ﹤0.01%
2,800