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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1 +$8.09M
2 +$7.87M
3 +$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1 +$4.18M
2 +$3.51M
3 +$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLS icon
576
Flowserve
FLS
$9.03B
$26K ﹤0.01%
900
ROP icon
577
Roper Technologies
ROP
$47.9B
$26K ﹤0.01%
65
+5
TDOC icon
578
Teladoc Health
TDOC
$1.28B
$26K ﹤0.01%
788
-182
SJM icon
579
J.M. Smucker
SJM
$10.5B
$25K ﹤0.01%
193
SNA icon
580
Snap-on
SNA
$18B
$25K ﹤0.01%
129
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$25K ﹤0.01%
507
UAA icon
582
Under Armour
UAA
$1.92B
$25K ﹤0.01%
3,000
AVB icon
583
AvalonBay Communities
AVB
$25.4B
$24K ﹤0.01%
125
-238
CRWD icon
584
CrowdStrike
CRWD
$121B
$24K ﹤0.01%
145
UTHR icon
585
United Therapeutics
UTHR
$22.3B
$24K ﹤0.01%
102
FNY icon
586
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$470M
$23K ﹤0.01%
415
FTCS icon
587
First Trust Capital Strength ETF
FTCS
$8.16B
$23K ﹤0.01%
331
-100
FXL icon
588
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$23K ﹤0.01%
249
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$23K ﹤0.01%
368
TTC icon
590
Toro Company
TTC
$7.6B
$23K ﹤0.01%
303
-190
UA icon
591
Under Armour Class C
UA
$1.83B
$23K ﹤0.01%
3,021
F icon
592
Ford
F
$53.7B
$22K ﹤0.01%
2,000
IXN icon
593
iShares Global Tech ETF
IXN
$6.51B
$22K ﹤0.01%
491
-328
SUI icon
594
Sun Communities
SUI
$15.2B
$22K ﹤0.01%
139
EPP icon
595
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
$21K ﹤0.01%
500
-26
EXPD icon
596
Expeditors International
EXPD
$20.5B
$21K ﹤0.01%
+214
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
$21K ﹤0.01%
668
VOD icon
598
Vodafone
VOD
$30.3B
$21K ﹤0.01%
1,362
WTV icon
599
WisdomTree US Value Fund
WTV
$2.12B
$21K ﹤0.01%
+394
AZN icon
600
AstraZeneca
AZN
$283B
$20K ﹤0.01%
300
-640