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
776
$10K ﹤0.01%
400
-120
777
$10K ﹤0.01%
639
-194
778
$10K ﹤0.01%
577
-186
779
$10K ﹤0.01%
510
-157
780
$9K ﹤0.01%
1,625
-499
781
$9K ﹤0.01%
150
-150
782
$9K ﹤0.01%
225
-100
783
$9K ﹤0.01%
136
-325
784
$9K ﹤0.01%
459
785
$9K ﹤0.01%
360
-150
786
$9K ﹤0.01%
660
-205
787
$9K ﹤0.01%
844
-266
788
$9K ﹤0.01%
+305
789
$9K ﹤0.01%
380
-110
790
$9K ﹤0.01%
480
-154
791
$9K ﹤0.01%
288
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792
$9K ﹤0.01%
580
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793
$9K ﹤0.01%
170
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794
$9K ﹤0.01%
+129
795
$9K ﹤0.01%
75
796
$9K ﹤0.01%
180
-131
797
$9K ﹤0.01%
70
798
$8K ﹤0.01%
+196
799
$8K ﹤0.01%
85
800
$8K ﹤0.01%
530
-160
30 31
32
33 34