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
801
$8K ﹤0.01%
161
-51
802
$8K ﹤0.01%
133
-42
803
– –
0
804
$7K ﹤0.01%
267
805
$7K ﹤0.01%
402
-1,622
806
$7K ﹤0.01%
+138
807
$6K ﹤0.01%
200
808
$6K ﹤0.01%
+300
809
$6K ﹤0.01%
190
810
$6K ﹤0.01%
100
811
$6K ﹤0.01%
100
-50
812
$6K ﹤0.01%
200
-300
813
$6K ﹤0.01%
500
814
$6K ﹤0.01%
250
815
$6K ﹤0.01%
125
816
$5K ﹤0.01%
166
817
$5K ﹤0.01%
150
818
$5K ﹤0.01%
92
-41
819
$5K ﹤0.01%
45
820
$5K ﹤0.01%
107
-104
821
$4K ﹤0.01%
196
822
$4K ﹤0.01%
50
823
$4K ﹤0.01%
101
824
$4K ﹤0.01%
42
-500
825
$4K ﹤0.01%
120
31 32
33
34 35