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
601
$27K ﹤0.01%
710
-6,563
602
$27K ﹤0.01%
575
603
$27K ﹤0.01%
247
-76
604
$27K ﹤0.01%
+352
605
$26K ﹤0.01%
+263
606
$26K ﹤0.01%
380
607
$26K ﹤0.01%
920
-290
608
$26K ﹤0.01%
290
-90
609
$25K ﹤0.01%
623
+40
610
$25K ﹤0.01%
300
611
$25K ﹤0.01%
400
612
$25K ﹤0.01%
351
-105
613
$25K ﹤0.01%
445
+393
614
$25K ﹤0.01%
1,000
-282
615
$25K ﹤0.01%
677
+631
616
$24K ﹤0.01%
553
617
$24K ﹤0.01%
1,000
618
$24K ﹤0.01%
1,187
-365
619
$24K ﹤0.01%
21
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620
$24K ﹤0.01%
880
-278
621
$24K ﹤0.01%
745
-232
622
$24K ﹤0.01%
3,593
623
$24K ﹤0.01%
948
-305
624
$24K ﹤0.01%
202
625
$24K ﹤0.01%
205
-40
23 24
25
26 27