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
576
$31K ﹤0.01%
2,755
577
$31K ﹤0.01%
1,877
578
$31K ﹤0.01%
849
579
$31K ﹤0.01%
1,668
580
$31K ﹤0.01%
662
581
$31K ﹤0.01%
511
582
$31K ﹤0.01%
640
-200
583
$30K ﹤0.01%
941
584
$30K ﹤0.01%
1,996
-27,705
585
$30K ﹤0.01%
148
-225
586
$30K ﹤0.01%
699
587
$29K ﹤0.01%
597
-188
588
$29K ﹤0.01%
350
-50
589
$29K ﹤0.01%
748
-227
590
$29K ﹤0.01%
905
-285
591
$29K ﹤0.01%
700
592
$29K ﹤0.01%
160
593
$29K ﹤0.01%
600
594
$29K ﹤0.01%
7,050
+3,525
595
$28K ﹤0.01%
650
596
$28K ﹤0.01%
250
597
$28K ﹤0.01%
3,000
598
$28K ﹤0.01%
576
599
$27K ﹤0.01%
624
-756
600
$27K ﹤0.01%
257
-78
22 23
24
25 26