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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$8.14M
2 +$5.75M
3 +$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1 +$8.33M
2 +$8.02M
3 +$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$21K ﹤0.01%
368
SRLN icon
602
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$21K ﹤0.01%
+518
UTHR icon
603
United Therapeutics
UTHR
$19.9B
$21K ﹤0.01%
102
WTPI
604
WisdomTree Equity Premium Income Fund
WTPI
$367M
$21K ﹤0.01%
+700
BN icon
605
Brookfield
BN
$106B
$20K ﹤0.01%
+922
MTUM icon
606
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$20K ﹤0.01%
150
PAXS
607
PIMCO Access Income Fund
PAXS
$722M
$20K ﹤0.01%
+1,250
STT icon
608
State Street
STT
$36.4B
$20K ﹤0.01%
334
-600
UAA icon
609
Under Armour
UAA
$2.42B
$20K ﹤0.01%
3,000
WTV icon
610
WisdomTree US Value Fund
WTV
$2.26B
$20K ﹤0.01%
394
EPP icon
611
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$19K ﹤0.01%
500
EXPD icon
612
Expeditors International
EXPD
$22B
$19K ﹤0.01%
214
FITB icon
613
Fifth Third Bancorp
FITB
$32.7B
$19K ﹤0.01%
591
GDX icon
614
VanEck Gold Miners ETF
GDX
$29B
$19K ﹤0.01%
800
+766
MGM icon
615
MGM Resorts International
MGM
$9.53B
$19K ﹤0.01%
+625
O icon
616
Realty Income
O
$56.3B
$19K ﹤0.01%
332
+150
RVSB icon
617
Riverview Bancorp
RVSB
$108M
$19K ﹤0.01%
3,000
SCHH icon
618
Schwab US REIT ETF
SCHH
$9.16B
$19K ﹤0.01%
1,018
-568
VV icon
619
Vanguard Large-Cap ETF
VV
$47.9B
$19K ﹤0.01%
118
ATVI
620
DELISTED
Activision Blizzard
ATVI
$19K ﹤0.01%
255
NFG icon
621
National Fuel Gas
NFG
$7.71B
$18K ﹤0.01%
286
OUT icon
622
Outfront Media
OUT
$4.17B
$18K ﹤0.01%
1,178
POOL icon
623
Pool Corp
POOL
$9.96B
$18K ﹤0.01%
55
TTC icon
624
Toro Company
TTC
$8.8B
$18K ﹤0.01%
209
-94
UA icon
625
Under Armour Class C
UA
$2.36B
$18K ﹤0.01%
3,021