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
526
$45K ﹤0.01%
805
-260
527
$44K ﹤0.01%
577
528
$44K ﹤0.01%
384
-117
529
$44K ﹤0.01%
739
-224
530
$43K ﹤0.01%
463
-129
531
$43K ﹤0.01%
3,021
532
$42K ﹤0.01%
975
533
$42K ﹤0.01%
1,441
-448
534
$42K ﹤0.01%
1,468
-450
535
$42K ﹤0.01%
1,039
-320
536
$41K ﹤0.01%
964
-301
537
$41K ﹤0.01%
414
-126
538
$40K ﹤0.01%
300
539
$40K ﹤0.01%
968
-300
540
$39K ﹤0.01%
666
541
$38K ﹤0.01%
387
542
$38K ﹤0.01%
2,801
543
$37K ﹤0.01%
935
-295
544
$37K ﹤0.01%
331
545
$36K ﹤0.01%
591
546
$36K ﹤0.01%
2,057
-644
547
$36K ﹤0.01%
311
548
$36K ﹤0.01%
1,500
-11,852
549
$36K ﹤0.01%
1,750
550
$36K ﹤0.01%
1,190
-370
20 21
22
23 24