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
551
$36K ﹤0.01%
689
552
$35K ﹤0.01%
381
553
$35K ﹤0.01%
637
-11,469
554
$35K ﹤0.01%
779
-239
555
$35K ﹤0.01%
3,188
-6,964
556
$34K ﹤0.01%
800
557
$34K ﹤0.01%
1,022
-320
558
$34K ﹤0.01%
356
559
$34K ﹤0.01%
1,000
-277
560
$34K ﹤0.01%
860
-270
561
$34K ﹤0.01%
+720
562
$34K ﹤0.01%
460
-145
563
$34K ﹤0.01%
1,602
-496
564
$33K ﹤0.01%
778
-253
565
$33K ﹤0.01%
500
566
$33K ﹤0.01%
870
-270
567
$33K ﹤0.01%
2,063
568
$33K ﹤0.01%
646
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569
$32K ﹤0.01%
466
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570
$32K ﹤0.01%
740
571
$32K ﹤0.01%
911
-330
572
$32K ﹤0.01%
1,000
573
$32K ﹤0.01%
780
+330
574
$32K ﹤0.01%
1,008
-317
575
$32K ﹤0.01%
1,146
-355
21 22
23
24 25