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
$4.04B
AUM Growth
-$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$6.42M
3 +$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1 +$9.2M
2 +$8.93M
3 +$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

Sector Composition

1 Technology 15.94%
2 Healthcare 11.22%
3 Financials 8.89%
4 Consumer Staples 8.73%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOXX icon
776
iShares Semiconductor ETF
SOXX
$26B
$4K ﹤0.01%
42
SYF icon
777
Synchrony
SYF
$27.2B
$4K ﹤0.01%
156
-12
TDC icon
778
Teradata
TDC
$2.56B
$4K ﹤0.01%
+124
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$8.23B
$4K ﹤0.01%
76
WCN icon
780
Waste Connections
WCN
$40.7B
$4K ﹤0.01%
32
ZION icon
781
Zions Bancorporation
ZION
$9.23B
$4K ﹤0.01%
70
-102
ZM icon
782
Zoom
ZM
$25.9B
$4K ﹤0.01%
+55
SE icon
783
Sea Limited
SE
$54.1B
$3K ﹤0.01%
+55
ABB
784
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
123
TRNO icon
785
Terreno Realty
TRNO
$7.11B
$3K ﹤0.01%
56
-108
TRU icon
786
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+46
UBS icon
787
UBS Group
UBS
$135B
$3K ﹤0.01%
212
-237
DKNG icon
788
DraftKings
DKNG
$11.3B
$3K ﹤0.01%
+200
DNB
789
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+219
EZU icon
790
iShare MSCI Eurozone ETF
EZU
$9.77B
$3K ﹤0.01%
90
IART icon
791
Integra LifeSciences
IART
$868M
$3K ﹤0.01%
+62
ITT icon
792
ITT
ITT
$19.6B
$3K ﹤0.01%
+41
IXN icon
793
iShares Global Tech ETF
IXN
$7.34B
$3K ﹤0.01%
78
-413
LBTYA icon
794
Liberty Global Class A
LBTYA
$4.21B
$3K ﹤0.01%
+200
MCO icon
795
Moody's
MCO
$81.1B
$3K ﹤0.01%
+11
NXPI icon
796
NXP Semiconductors
NXPI
$54.6B
$3K ﹤0.01%
21
-363
PINS icon
797
Pinterest
PINS
$11.6B
$3K ﹤0.01%
+135
UPST icon
798
Upstart Holdings
UPST
$3.28B
$3K ﹤0.01%
+125
VLO icon
799
Valero Energy
VLO
$66.9B
$3K ﹤0.01%
+30
WEX icon
800
WEX
WEX
$5.95B
$3K ﹤0.01%
24
-349