MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

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
WMB icon
126
Williams Companies
WMB
$93.2B
$7.99M 0.2%
278,903
-3,429
LVS icon
127
Las Vegas Sands
LVS
$37.9B
$7.95M 0.2%
211,871
-5,073
VICI icon
128
VICI Properties
VICI
$32.4B
$7.91M 0.2%
264,881
-3,437
COP icon
129
ConocoPhillips
COP
$145B
$7.85M 0.19%
76,698
-1,673
TXN icon
130
Texas Instruments
TXN
$190B
$7.74M 0.19%
50,032
-1,968
CMS icon
131
CMS Energy
CMS
$23.9B
$7.53M 0.19%
129,350
+8,414
RVTY icon
132
Revvity
RVTY
$10.7B
$7.52M 0.19%
62,501
-1,254
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$7.5M 0.19%
169,058
-9,555
APTV icon
134
Aptiv
APTV
$15.4B
$7.46M 0.18%
95,428
-3,824
ALC icon
135
Alcon
ALC
$41.3B
$7.44M 0.18%
127,922
-6,164
BND icon
136
Vanguard Total Bond Market
BND
$151B
$7.2M 0.18%
100,907
-5,960
SCHF icon
137
Schwab International Equity ETF
SCHF
$61.6B
$6.97M 0.17%
495,322
+8,032
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$43.4B
$6.86M 0.17%
91,652
-25,826
DUK icon
139
Duke Energy
DUK
$102B
$6.82M 0.17%
73,359
-453
CAT icon
140
Caterpillar
CAT
$350B
$6.71M 0.17%
40,919
-1,331
RTX icon
141
RTX Corp
RTX
$285B
$6.58M 0.16%
80,443
+1,626
MMM icon
142
3M
MMM
$85B
$6.42M 0.16%
69,534
-6,460
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$6.3M 0.16%
15,686
-91
EW icon
144
Edwards Lifesciences
EW
$50.6B
$6.28M 0.16%
76,029
+17,751
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$117B
$6.13M 0.15%
29,118
+1,492
FISV
146
Fiserv Inc
FISV
$33.3B
$5.94M 0.15%
63,502
-364
ILMN icon
147
Illumina
ILMN
$20.3B
$5.94M 0.15%
32,019
-1,660
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.83M 0.14%
133,065
-1,440
BKNG icon
149
Booking.com
BKNG
$132B
$5.76M 0.14%
3,504
+236
ABBV icon
150
AbbVie
ABBV
$414B
$5.59M 0.14%
41,657
+476
4 5
6
7 8