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
726
$13K ﹤0.01%
283
-86
727
$13K ﹤0.01%
141
-81
728
$13K ﹤0.01%
160
-45
729
$13K ﹤0.01%
567
-172
730
$13K ﹤0.01%
267
-134
731
$13K ﹤0.01%
676
-208
732
$13K ﹤0.01%
732
-232
733
$12K ﹤0.01%
486
-146
734
$12K ﹤0.01%
300
735
$12K ﹤0.01%
427
-129
736
$12K ﹤0.01%
287
-89
737
$12K ﹤0.01%
307
-95
738
$12K ﹤0.01%
206
-62
739
$12K ﹤0.01%
880
-270
740
$12K ﹤0.01%
730
-629
741
$12K ﹤0.01%
500
742
$12K ﹤0.01%
210
-60
743
$12K ﹤0.01%
225
-76
744
$12K ﹤0.01%
+802
745
$12K ﹤0.01%
200
-60
746
$12K ﹤0.01%
214
-69
747
$12K ﹤0.01%
509
-157
748
$12K ﹤0.01%
834
-255
749
$11K ﹤0.01%
1,261
-394
750
$11K ﹤0.01%
358
-111
28 29
30
31 32