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
501
$55K ﹤0.01%
1,061
502
$55K ﹤0.01%
1,019
-310
503
$55K ﹤0.01%
1,050
-100
504
$54K ﹤0.01%
+4,618
505
$53K ﹤0.01%
800
-180
506
$52K ﹤0.01%
561
-78
507
$52K ﹤0.01%
1,523
-472
508
$51K ﹤0.01%
1,250
-386
509
$51K ﹤0.01%
930
-294
510
$50K ﹤0.01%
1,900
511
$50K ﹤0.01%
1,199
-600
512
$49K ﹤0.01%
1,139
+439
513
$49K ﹤0.01%
666
-205
514
$49K ﹤0.01%
418
515
$49K ﹤0.01%
3,000
516
$49K ﹤0.01%
1,890
517
$48K ﹤0.01%
800
518
$48K ﹤0.01%
1,000
-570
519
$47K ﹤0.01%
631
520
$47K ﹤0.01%
640
-3,520
521
$47K ﹤0.01%
2,893
-904
522
$47K ﹤0.01%
608
+37
523
$46K ﹤0.01%
1,500
524
$45K ﹤0.01%
626
-905
525
$45K ﹤0.01%
2,563
-1,240
19 20
21
22 23