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
676
$17K ﹤0.01%
546
-250
677
$17K ﹤0.01%
418
-127
678
$17K ﹤0.01%
710
679
$17K ﹤0.01%
348
-105
680
$17K ﹤0.01%
547
681
$17K ﹤0.01%
251
682
$17K ﹤0.01%
370
-115
683
$16K ﹤0.01%
247
-77
684
$16K ﹤0.01%
25
-25
685
$16K ﹤0.01%
51
+29
686
$16K ﹤0.01%
154
687
$16K ﹤0.01%
1,000
688
$16K ﹤0.01%
132
-41
689
$16K ﹤0.01%
220
-70
690
$16K ﹤0.01%
470
691
$16K ﹤0.01%
3,039
-946
692
$16K ﹤0.01%
304
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693
$15K ﹤0.01%
640
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694
$15K ﹤0.01%
216
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695
$15K ﹤0.01%
1,136
-346
696
$15K ﹤0.01%
391
-118
697
$15K ﹤0.01%
280
698
$15K ﹤0.01%
455
699
$15K ﹤0.01%
270
-90
700
$15K ﹤0.01%
360
-183
26 27
28
29 30