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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.4B
$11.7M 0.27%
56,505
+1,879
WDAY icon
102
Workday
WDAY
$57.5B
$11.4M 0.26%
81,954
-1,140
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$11.3M 0.26%
281,798
-17,400
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.2M 0.26%
258,825
-15,647
PLD icon
105
Prologis
PLD
$118B
$11.2M 0.25%
95,284
+6,277
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$11.2M 0.25%
573,834
+39,074
OTIS icon
107
Otis Worldwide
OTIS
$33.9B
$11M 0.25%
156,157
-3,401
CVS icon
108
CVS Health
CVS
$98.7B
$11M 0.25%
118,377
-97
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10.9M 0.25%
213,708
-578
NEE icon
110
NextEra Energy
NEE
$166B
$10.6M 0.24%
137,242
-20,635
MUB icon
111
iShares National Muni Bond ETF
MUB
$41.4B
$10.6M 0.24%
99,664
+73,974
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$1.85B
$10.4M 0.24%
171,651
+1,019
CMF icon
113
iShares California Muni Bond ETF
CMF
$3.7B
$10.4M 0.24%
183,706
+15,548
GILD icon
114
Gilead Sciences
GILD
$154B
$10.2M 0.23%
165,018
+25,589
HBAN icon
115
Huntington Bancshares
HBAN
$27.9B
$9.85M 0.22%
819,097
+35,753
GWW icon
116
W.W. Grainger
GWW
$48.7B
$9.77M 0.22%
21,496
+755
FTV icon
117
Fortive
FTV
$17.4B
$9.7M 0.22%
236,794
-2,311
IWB icon
118
iShares Russell 1000 ETF
IWB
$46B
$9.7M 0.22%
46,704
-1,799
TMUS icon
119
T-Mobile US
TMUS
$220B
$9.63M 0.22%
71,590
-366
ALC icon
120
Alcon
ALC
$39.3B
$9.37M 0.21%
134,086
-2,451
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$9.28M 0.21%
41,642
+5,504
RVTY icon
122
Revvity
RVTY
$10.9B
$9.07M 0.21%
63,755
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$41.4B
$9.02M 0.21%
117,478
-10,734
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$8.92M 0.2%
178,613
-2,297
APTV icon
125
Aptiv
APTV
$16.9B
$8.84M 0.2%
99,252
-4,696
3 4
5
6 7