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
701
$15K ﹤0.01%
53
702
$15K ﹤0.01%
550
-220
703
$15K ﹤0.01%
840
-260
704
$15K ﹤0.01%
197
-61
705
$15K ﹤0.01%
372
-113
706
$15K ﹤0.01%
1,690
-523
707
$14K ﹤0.01%
865
+20
708
$14K ﹤0.01%
558
-173
709
$14K ﹤0.01%
150
-55
710
$14K ﹤0.01%
80
-25
711
$14K ﹤0.01%
120
-35
712
$14K ﹤0.01%
900
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713
$14K ﹤0.01%
340
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714
$14K ﹤0.01%
1,499
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715
$14K ﹤0.01%
261
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716
$14K ﹤0.01%
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717
$14K ﹤0.01%
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718
$14K ﹤0.01%
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719
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720
$14K ﹤0.01%
740
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721
$14K ﹤0.01%
350
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722
$14K ﹤0.01%
725
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723
$14K ﹤0.01%
381
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724
$13K ﹤0.01%
172
-51
725
$13K ﹤0.01%
480
-150
27 28
29
30 31