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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$5.68B
AUM Growth
-$385M
Cap. Flow
-$374M
Cap. Flow %
-6.58%
Top 10 Hldgs %
35.1%
Holding
878
New
196
Increased
274
Reduced
183
Closed
40

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.47M
5
JPM icon
JPMorgan Chase
JPM
+$3.87M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$126M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.42M
5
PNC icon
PNC Financial Services
PNC
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 7.83%
3 Healthcare 7.57%
4 Consumer Staples 6.68%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$9.64M 0.17%
27,941
+1,853
+7% +$671K
SCHF icon
127
Schwab International Equity ETF
SCHF
$66.9B
$9.61M 0.17%
496,408
-34,458
-6% -$685K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.53M 0.17%
174,013
+1,021
+0.6% +$56.5K
PLD icon
129
Prologis
PLD
$134B
$9.51M 0.17%
75,811
+9,815
+15% +$1.27M
INTF icon
130
iShares International Equity Factor ETF
INTF
$3.63B
$9.46M 0.17%
325,980
+19,530
+6% +$590K
SWK icon
131
Stanley Black & Decker
SWK
$14.6B
$9.43M 0.17%
53,806
+4,382
+9% +$855K
ALC icon
132
Alcon
ALC
$34B
$9.14M 0.16%
113,587
+5,729
+5% +$441K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.11M 0.16%
18,937
-363
-2% -$178K
BND icon
134
Vanguard Total Bond Market
BND
$157B
$8.95M 0.16%
104,678
+3
+0% +$259
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.89M 0.16%
79,363
-3,234
-4% -$372K
SMLF icon
136
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$8.87M 0.16%
164,987
+18,349
+13% +$1M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.63M 0.15%
163,990
+1,385
+0.9% +$74.5K
ILMN icon
138
Illumina
ILMN
$30.7B
$8.54M 0.15%
21,645
+1,051
+5% +$483K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$225B
$8.53M 0.15%
176,448
+22,782
+15% +$1.13M
HIG icon
140
Hartford Financial Services
HIG
$39B
$8.16M 0.14%
116,167
+1,815
+2% +$120K
WY icon
141
Weyerhaeuser
WY
$18B
$8.12M 0.14%
228,331
+5,031
+2% +$176K
TEL icon
142
TE Connectivity
TEL
$58.7B
$7.91M 0.14%
57,647
+10,670
+23% +$1.54M
HBAN icon
143
Huntington Bancshares
HBAN
$34.8B
$7.82M 0.14%
506,081
+234,598
+86% +$3.45M
PYPL icon
144
PayPal
PYPL
$49.3B
$7.72M 0.14%
29,686
+1,551
+6% +$440K
CAT icon
145
Caterpillar
CAT
$379B
$7.69M 0.14%
40,041
-215
-0.5% -$44.8K
PNC icon
146
PNC Financial Services
PNC
$100B
$7.62M 0.13%
38,943
-10,693
-22% -$2.02M
GWW icon
147
W.W. Grainger
GWW
$64.6B
$7.42M 0.13%
18,872
+5,772
+44% +$2.5M
FISV
148
Fiserv Inc
FISV
$29.1B
$7.23M 0.13%
66,618
+5,646
+9% +$631K
DUK icon
149
Duke Energy
DUK
$97.2B
$7.22M 0.13%
73,957
+4,202
+6% +$435K
EMGF icon
150
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$7.01M 0.12%
135,923
-10,985
-7% -$579K
4 5
6
7 8

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MUFG Americas's Q3 2021 Portfolio in Review

As of Q3 2021, MUFG Americas held 878 positions worth $5.68B, down 6.3% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MUFG Americas withdrew a net $374M in Q3 2021, closing 40 positions and reducing 183 holdings. Its most notable exit was BlackRock Core Bond Trust, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MUFG Americas opened a new position in Pioneer Natural Resource Co. worth $996K.

  • MUFG Americas's largest Q3 2021 buy was Pioneer Natural Resource Co.: 5,980 shares worth $996K.
  • MUFG Americas added most to Vanguard Real Estate ETF in Q3 2021, an estimated $5.84M increase.
  • MUFG Americas's biggest Q3 2021 reduction was Amazon, cutting an estimated $126M.
  • MUFG Americas fully exited BlackRock Core Bond Trust in Q3 2021, selling an estimated $200K.
  • MUFG Americas's ten largest holdings make up 35% of its $5.68B portfolio in Q3 2021.
  • MUFG Americas opened 196 new positions and closed 40 in Q3 2021.
  • MUFG Americas's portfolio value fell 6.3% quarter-over-quarter to $5.68B.

Based on MUFG Americas's 13F filing for Q3 2021, filed 5 Nov 2021.