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
$22.2B
$4K ﹤0.01%
42
SYF icon
777
Synchrony
SYF
$23.9B
$4K ﹤0.01%
156
-12
TDC icon
778
Teradata
TDC
$2.83B
$4K ﹤0.01%
+124
VPL icon
779
Vanguard FTSE Pacific ETF
VPL
$9.64B
$4K ﹤0.01%
76
WCN icon
780
Waste Connections
WCN
$44.3B
$4K ﹤0.01%
32
ZION icon
781
Zions Bancorporation
ZION
$8.58B
$4K ﹤0.01%
70
-102
ZM icon
782
Zoom
ZM
$21.5B
$4K ﹤0.01%
+55
SE icon
783
Sea Limited
SE
$62.3B
$3K ﹤0.01%
+55
ABB
784
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
123
TRNO icon
785
Terreno Realty
TRNO
$6.88B
$3K ﹤0.01%
56
-108
DKNG icon
786
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
+200
DNB
787
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+219
EZU icon
788
iShare MSCI Eurozone ETF
EZU
$9.91B
$3K ﹤0.01%
90
IART icon
789
Integra LifeSciences
IART
$812M
$3K ﹤0.01%
+62
ITT icon
790
ITT
ITT
$17.1B
$3K ﹤0.01%
+41
IXN icon
791
iShares Global Tech ETF
IXN
$6.55B
$3K ﹤0.01%
78
-413
LBTYA icon
792
Liberty Global Class A
LBTYA
$4.26B
$3K ﹤0.01%
+200
MCO icon
793
Moody's
MCO
$82.6B
$3K ﹤0.01%
+11
NXPI icon
794
NXP Semiconductors
NXPI
$56.8B
$3K ﹤0.01%
21
-363
PINS icon
795
Pinterest
PINS
$11.6B
$3K ﹤0.01%
+135
TRU icon
796
TransUnion
TRU
$15.1B
$3K ﹤0.01%
+46
UBS icon
797
UBS Group
UBS
$126B
$3K ﹤0.01%
212
-237
UPST icon
798
Upstart Holdings
UPST
$2.68B
$3K ﹤0.01%
+125
VLO icon
799
Valero Energy
VLO
$65.5B
$3K ﹤0.01%
+30
WEX icon
800
WEX
WEX
$5.42B
$3K ﹤0.01%
24
-349