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
626
$24K ﹤0.01%
970
-304
627
$24K ﹤0.01%
560
628
$23K ﹤0.01%
526
629
$23K ﹤0.01%
+500
630
$23K ﹤0.01%
190
-60
631
$23K ﹤0.01%
400
632
$23K ﹤0.01%
450
633
$23K ﹤0.01%
300
634
$23K ﹤0.01%
381
-770
635
$23K ﹤0.01%
600
-2,200
636
$22K ﹤0.01%
356
637
$22K ﹤0.01%
996
-313
638
$22K ﹤0.01%
350
639
$22K ﹤0.01%
400
640
$22K ﹤0.01%
384
641
$21K ﹤0.01%
700
-213
642
$21K ﹤0.01%
340
-100
643
$21K ﹤0.01%
520
644
$21K ﹤0.01%
625
645
$21K ﹤0.01%
372
-112
646
$21K ﹤0.01%
401
-121
647
$21K ﹤0.01%
230
-70
648
$21K ﹤0.01%
733
-228
649
$20K ﹤0.01%
+115
650
$20K ﹤0.01%
400
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