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
651
$20K ﹤0.01%
274
-87
652
$20K ﹤0.01%
485
653
$20K ﹤0.01%
721
-471
654
$19K ﹤0.01%
1,022
655
$19K ﹤0.01%
265
656
$19K ﹤0.01%
1,372
-2,552
657
$19K ﹤0.01%
1,500
658
$19K ﹤0.01%
188
659
$19K ﹤0.01%
80
-405
660
$19K ﹤0.01%
165
-1,800
661
$19K ﹤0.01%
300
662
$19K ﹤0.01%
406
-125
663
$19K ﹤0.01%
159
664
$19K ﹤0.01%
1,000
-400
665
$18K ﹤0.01%
144
-90
666
$18K ﹤0.01%
400
667
$18K ﹤0.01%
409
668
$18K ﹤0.01%
1,000
669
$18K ﹤0.01%
602
-178
670
$18K ﹤0.01%
+220
671
$18K ﹤0.01%
147
672
$18K ﹤0.01%
1,235
-380
673
$18K ﹤0.01%
619
-191
674
$18K ﹤0.01%
1,369
-813
675
$17K ﹤0.01%
590
25 26
27
28 29