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

Top Buys

1
+$8.14M
2
+$5.75M
3
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.77M
5
PYPL icon
PayPal
PYPL
+$2.5M

Top Sells

1
+$8.33M
2
+$8.02M
3
+$7.29M
4
VTV icon
Vanguard Value ETF
VTV
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.4M

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
GWW icon
101
W.W. Grainger
GWW
$45.1B
$10.6M 0.26%
21,733
+237
INTC icon
102
Intel
INTC
$190B
$10.6M 0.26%
410,688
+4,802
BLK icon
103
Blackrock
BLK
$162B
$10.6M 0.26%
19,216
-1,560
CMF icon
104
iShares California Muni Bond ETF
CMF
$3.61B
$10.5M 0.26%
193,692
+9,986
CVS icon
105
CVS Health
CVS
$101B
$10.4M 0.26%
109,157
-9,220
MUB icon
106
iShares National Muni Bond ETF
MUB
$41.4B
$10.4M 0.26%
101,088
+1,424
TMUS icon
107
T-Mobile US
TMUS
$231B
$10.3M 0.25%
76,737
+5,147
PLD icon
108
Prologis
PLD
$120B
$10.3M 0.25%
101,318
+6,034
ORCL icon
109
Oracle
ORCL
$572B
$10.3M 0.25%
168,043
-1,773
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10.2M 0.25%
212,511
-1,197
HBAN icon
111
Huntington Bancshares
HBAN
$25.7B
$10.2M 0.25%
773,058
-46,039
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.1B
$10.2M 0.25%
264,319
+5,494
PYPL icon
113
PayPal
PYPL
$58.6B
$10.1M 0.25%
117,856
+29,040
FTV icon
114
Fortive
FTV
$16.8B
$9.8M 0.24%
223,024
-13,770
T icon
115
AT&T
T
$182B
$9.8M 0.24%
638,640
+63,021
OTIS icon
116
Otis Worldwide
OTIS
$34.5B
$9.68M 0.24%
151,788
-4,369
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.3B
$9.18M 0.23%
46,504
-200
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.9B
$9.11M 0.23%
169,765
-1,886
NEE icon
119
NextEra Energy
NEE
$177B
$9.1M 0.23%
116,049
-21,193
VMC icon
120
Vulcan Materials
VMC
$38.9B
$8.84M 0.22%
56,077
-3,429
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$8.77M 0.22%
251,341
-30,457
VUG icon
122
Vanguard Growth ETF
VUG
$200B
$8.49M 0.21%
39,666
-1,976
ORLY icon
123
O'Reilly Automotive
ORLY
$85.8B
$8.48M 0.21%
180,885
-1,590
HIG icon
124
Hartford Financial Services
HIG
$38B
$8.43M 0.21%
136,128
+19,636
FRGE icon
125
Forge Global Holdings
FRGE
$608M
$8.14M 0.2%
+310,110
3 4
5
6 7