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
751
$11K ﹤0.01%
700
-212
752
$11K ﹤0.01%
+275
753
$11K ﹤0.01%
182
-56
754
$11K ﹤0.01%
500
755
$11K ﹤0.01%
175
756
$11K ﹤0.01%
162
-72
757
$11K ﹤0.01%
340
-100
758
$11K ﹤0.01%
420
-129
759
$11K ﹤0.01%
506
-148
760
$11K ﹤0.01%
70
761
$11K ﹤0.01%
1,000
-1,360
762
$11K ﹤0.01%
140
-40
763
$11K ﹤0.01%
390
-185
764
$11K ﹤0.01%
210
-65
765
$11K ﹤0.01%
184
-54
766
$11K ﹤0.01%
2,231
-695
767
$10K ﹤0.01%
200
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768
$10K ﹤0.01%
105
769
$10K ﹤0.01%
340
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770
$10K ﹤0.01%
85
-75
771
$10K ﹤0.01%
340
-105
772
$10K ﹤0.01%
340
-105
773
$10K ﹤0.01%
470
-149
774
$10K ﹤0.01%
360
-113
775
$10K ﹤0.01%
200
-125
29 30
31
32 33