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
USB icon
176
US Bancorp
USB
$76.8B
$3.64M 0.09%
90,204
-31,014
APD icon
177
Air Products & Chemicals
APD
$58.1B
$3.63M 0.09%
15,611
-583
DE icon
178
Deere & Co
DE
$127B
$3.62M 0.09%
10,842
+316
ZTS icon
179
Zoetis
ZTS
$56.1B
$3.59M 0.09%
24,193
-1,287
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$3.58M 0.09%
56,832
-14
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.58M 0.09%
43,363
-599
CTVA icon
182
Corteva
CTVA
$45B
$3.51M 0.09%
61,442
+4,641
AXON icon
183
Axon Enterprise
AXON
$42.1B
$3.5M 0.09%
30,228
SMLF icon
184
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$3.41M 0.08%
76,195
-11,186
NFLX icon
185
Netflix
NFLX
$462B
$3.32M 0.08%
141,040
+34,590
DWX icon
186
SPDR S&P International Dividend ETF
DWX
$493M
$3.31M 0.08%
114,766
-621
CME icon
187
CME Group
CME
$101B
$3.25M 0.08%
18,371
+908
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.25M 0.08%
8
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$62.6B
$3.19M 0.08%
226,206
-31,170
SPGI icon
190
S&P Global
SPGI
$150B
$3.1M 0.08%
10,144
-27
SYY icon
191
Sysco
SYY
$36.4B
$3.08M 0.08%
43,529
-855
ES icon
192
Eversource Energy
ES
$25B
$3.07M 0.08%
39,410
-37,666
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.04M 0.08%
31,681
-1,777
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$3M 0.07%
33,298
QQQ icon
195
Invesco QQQ Trust
QQQ
$404B
$2.96M 0.07%
11,076
-2,901
PNC icon
196
PNC Financial Services
PNC
$75.5B
$2.93M 0.07%
19,620
-1,703
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.88M 0.07%
21,184
-1,635
ETN icon
198
Eaton
ETN
$132B
$2.87M 0.07%
21,506
-379
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.82M 0.07%
23,775
+1,013
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$2.82M 0.07%
123,494
-18,555
6 7
8
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