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
176
$3.56M 0.11%
24,072
+111
177
$3.5M 0.11%
16,538
-3,283
178
– –
-32,497
179
$3.29M 0.1%
51,569
+11,469
180
$3.21M 0.1%
16,826
-150
181
$3.21M 0.1%
30,688
-39,033
182
$3.15M 0.1%
191,025
+189,015
183
$3.15M 0.1%
69,822
-1,031
184
$3.14M 0.1%
19,426
+771
185
$3.11M 0.09%
56,004
+2,880
186
$3.03M 0.09%
179,972
+17,600
187
$3M 0.09%
173,572
+19,000
188
$2.96M 0.09%
31,235
-10,811
189
$2.87M 0.09%
61,900
-28,636
190
$2.87M 0.09%
35,607
-5,130
191
$2.86M 0.09%
11,897
-574
192
$2.76M 0.08%
17,146
-1,793
193
$2.71M 0.08%
21,584
+1,143
194
$2.65M 0.08%
88,448
-9,239
195
$2.65M 0.08%
50,972
-2,400
196
$2.64M 0.08%
32,035
+2,546
197
$2.64M 0.08%
19,018
-4,575
198
$2.58M 0.08%
26,903
-1,943
199
$2.58M 0.08%
41,386
-10,703
200
$2.56M 0.08%
48,026
-7,552
6 7
8
9 10