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
826
$4K ﹤0.01%
170
827
$4K ﹤0.01%
141
828
$4K ﹤0.01%
+32
829
$3K ﹤0.01%
33
-47
830
$3K ﹤0.01%
+83
831
$3K ﹤0.01%
57
-11,091
832
$3K ﹤0.01%
+17
833
$3K ﹤0.01%
70
834
$2K ﹤0.01%
+142
835
$2K ﹤0.01%
+134
836
$2K ﹤0.01%
100
-20
837
$2K ﹤0.01%
68
838
$2K ﹤0.01%
60
839
$2K ﹤0.01%
250
840
$1K ﹤0.01%
40
841
$1K ﹤0.01%
44
842
$1K ﹤0.01%
15
843
$1K ﹤0.01%
+5
844
$1K ﹤0.01%
+23
845
$1K ﹤0.01%
46
846
– –
-372
847
– –
-21,050
848
– –
-29
849
– –
-203
850
– –
-108
32 33
34
35 36