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
126
$7.32M 0.22%
118,798
-4,239
127
$7.3M 0.22%
395,794
+71,751
128
$7.19M 0.22%
52,554
-25,220
129
$7.17M 0.22%
53,185
-1,161
130
$7.14M 0.22%
82,152
-1,402
131
$7.08M 0.21%
62,628
+8,730
132
$6.96M 0.21%
107,194
+327
133
$6.95M 0.21%
186,105
+78,195
134
– –
-46,193
135
$6.74M 0.2%
123,865
-2,842
136
$6.69M 0.2%
120,810
+62,569
137
$6.58M 0.2%
19,461
-896
138
$6.53M 0.2%
34,433
+6,182
139
$6.41M 0.19%
183,147
+21,815
140
$6.37M 0.19%
66,947
-11,532
141
$6.3M 0.19%
92,304
-3,995
142
$6.29M 0.19%
48,564
+1,393
143
$6.12M 0.19%
110,464
-293
144
$6.08M 0.18%
85,294
-3,786
145
$6.03M 0.18%
77,785
-7,412
146
$5.95M 0.18%
45,991
+429
147
$5.85M 0.18%
56,341
-2,377
148
$5.69M 0.17%
85,641
-8,878
149
$5.65M 0.17%
73,190
+3,132
150
$5.63M 0.17%
38,207
-4,088
4 5
6
7 8