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
476
$74K ﹤0.01%
5,726
-1,810
477
$74K ﹤0.01%
3,000
-2,542
478
$74K ﹤0.01%
3,360
+410
479
$71K ﹤0.01%
277
+20
480
$69K ﹤0.01%
2,950
-11,100
481
$66K ﹤0.01%
587
482
$65K ﹤0.01%
2,190
-1,000
483
$65K ﹤0.01%
611
-196
484
$64K ﹤0.01%
3,214
485
$64K ﹤0.01%
5,012
-1,540
486
$63K ﹤0.01%
2,408
487
$63K ﹤0.01%
864
+346
488
$63K ﹤0.01%
729
489
$62K ﹤0.01%
1,303
490
$61K ﹤0.01%
1,557
491
$61K ﹤0.01%
2,031
-196
492
$61K ﹤0.01%
3,192
-1,005
493
$60K ﹤0.01%
20,000
494
$59K ﹤0.01%
4,504
495
$58K ﹤0.01%
1,157
-674
496
$57K ﹤0.01%
1,344
-315
497
$56K ﹤0.01%
1,383
-431
498
$56K ﹤0.01%
2,404
-753
499
$55K ﹤0.01%
1,600
-350
500
$55K ﹤0.01%
902
18 19
20
21 22