MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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 +$8.12M
2 +$7.89M
3 +$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1 +$4.53M
2 +$3.79M
3 +$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

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
ZBRA icon
651
Zebra Technologies
ZBRA
$9.98B
$12K ﹤0.01%
42
CDNS icon
652
Cadence Design Systems
CDNS
$77B
$11K ﹤0.01%
71
-1,068
ELS icon
653
Equity Lifestyle Properties
ELS
$12.4B
$11K ﹤0.01%
161
SLGN icon
654
Silgan Holdings
SLGN
$4.16B
$11K ﹤0.01%
272
VRSN icon
655
VeriSign
VRSN
$23.8B
$11K ﹤0.01%
63
QSIG
656
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$11K ﹤0.01%
+225
CUBE icon
657
CubeSmart
CUBE
$8.45B
$10K ﹤0.01%
233
-108
KIM icon
658
Kimco Realty
KIM
$15.2B
$10K ﹤0.01%
500
-632
SNY icon
659
Sanofi
SNY
$115B
$10K ﹤0.01%
200
-197
VOX icon
660
Vanguard Communication Services ETF
VOX
$5.68B
$10K ﹤0.01%
102
VRSK icon
661
Verisk Analytics
VRSK
$25.5B
$10K ﹤0.01%
60
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$41.2B
$9K ﹤0.01%
169
EBF icon
663
Ennis
EBF
$549M
$9K ﹤0.01%
459
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$9K ﹤0.01%
141
FNDF icon
665
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
$9K ﹤0.01%
310
KLAC icon
666
KLA
KLAC
$199B
$9K ﹤0.01%
27
LKQ icon
667
LKQ Corp
LKQ
$7.19B
$9K ﹤0.01%
178
-120
RF icon
668
Regions Financial
RF
$22.6B
$9K ﹤0.01%
463
-320
TRNO icon
669
Terreno Realty
TRNO
$6.6B
$9K ﹤0.01%
164
ZION icon
670
Zions Bancorporation
ZION
$8.55B
$9K ﹤0.01%
172
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$9K ﹤0.01%
558
-1,567
BTI icon
672
British American Tobacco
BTI
$126B
$8K ﹤0.01%
182
CTRA icon
673
Coterra Energy
CTRA
$26.2B
$8K ﹤0.01%
317
KBA icon
674
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$172M
$8K ﹤0.01%
200
-269
MJ icon
675
Amplify Alternative Harvest ETF
MJ
$119M
$8K ﹤0.01%
108