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
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.87M
3
+$3.28M
4
LEG icon
Leggett & Platt
LEG
+$3.17M
5
CSCO icon
Cisco
CSCO
+$2.71M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.45M
4
AAPL icon
Apple
AAPL
+$3.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.81M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.9B
$3.96M 0.09%
52,642
-742
QQQ icon
177
Invesco QQQ Trust
QQQ
$397B
$3.92M 0.09%
13,977
+37
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.91M 0.09%
43,962
-325
APD icon
179
Air Products & Chemicals
APD
$52.8B
$3.89M 0.09%
16,194
-25
PSX icon
180
Phillips 66
PSX
$55.3B
$3.88M 0.09%
47,268
+628
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$62.1B
$3.83M 0.09%
257,376
-10,674
SYY icon
182
Sysco
SYY
$35.1B
$3.76M 0.09%
44,384
+1,587
LEG icon
183
Leggett & Platt
LEG
$1.19B
$3.71M 0.08%
107,216
+91,726
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$3.62M 0.08%
56,846
+624
CME icon
185
CME Group
CME
$97.3B
$3.58M 0.08%
17,463
+577
EMLC icon
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$3.48M 0.08%
142,049
-9,196
SPGI icon
187
S&P Global
SPGI
$150B
$3.43M 0.08%
10,171
+133
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.4M 0.08%
33,458
+1,807
PNC icon
189
PNC Financial Services
PNC
$72.4B
$3.36M 0.08%
21,323
-4,632
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.31M 0.08%
22,819
-19,379
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.27M 0.07%
8
DOW icon
192
Dow Inc
DOW
$16.3B
$3.25M 0.07%
62,941
+722
DE icon
193
Deere & Co
DE
$128B
$3.15M 0.07%
10,526
-82
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$3.14M 0.07%
33,298
+105
CTVA icon
195
Corteva
CTVA
$43B
$3.08M 0.07%
56,801
+9,150
SCCO icon
196
Southern Copper
SCCO
$109B
$3.08M 0.07%
64,825
-1,076
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$2.94M 0.07%
84,607
-70,422
CB icon
198
Chubb
CB
$112B
$2.91M 0.07%
14,805
-584
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$97.6B
$2.89M 0.07%
22,762
+1,317
BKLN icon
200
Invesco Senior Loan ETF
BKLN
$6.76B
$2.86M 0.07%
141,004
-26,518
6 7
8
9 10