MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
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
+$21.3M
2
+$6.42M
3
+$5.7M
4
SLB icon
SLB Ltd
SLB
+$4.81M
5
C icon
Citigroup
C
+$2.84M

Top Sells

1
+$9.2M
2
+$8.93M
3
+$8.2M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
AAPL icon
Apple
AAPL
+$6.14M

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
BAC icon
201
Bank of America
BAC
$359B
$2.68M 0.07%
88,877
-2,137
DOW icon
202
Dow Inc
DOW
$22B
$2.58M 0.06%
58,735
-4,206
VOT icon
203
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.46M 0.06%
14,403
+907
ASGN icon
204
ASGN Inc
ASGN
$1.77B
$2.44M 0.06%
27,000
TMO icon
205
Thermo Fisher Scientific
TMO
$191B
$2.44M 0.06%
4,807
-162
GIS icon
206
General Mills
GIS
$24.1B
$2.39M 0.06%
31,227
-25
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.06%
11,045
+61
MO icon
208
Altria Group
MO
$116B
$2.38M 0.06%
59,024
-1,925
GE icon
209
GE Aerospace
GE
$363B
$2.37M 0.06%
61,310
-9,646
SCCO icon
210
Southern Copper
SCCO
$181B
$2.32M 0.06%
55,365
-10,567
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.31M 0.06%
18,993
-2,046
EPD icon
212
Enterprise Products Partners
EPD
$79.8B
$2.27M 0.06%
95,398
-2,178
BK icon
213
Bank of New York Mellon
BK
$82B
$2.27M 0.06%
58,805
-96
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.32B
$2.24M 0.06%
111,047
-29,957
CB icon
215
Chubb
CB
$134B
$2.22M 0.05%
12,197
-2,608
CAG icon
216
Conagra Brands
CAG
$9.21B
$2.21M 0.05%
67,728
+3,138
CL icon
217
Colgate-Palmolive
CL
$78B
$2.21M 0.05%
31,453
-912
NSC icon
218
Norfolk Southern
NSC
$70.7B
$2.17M 0.05%
10,344
-231
GLD icon
219
SPDR Gold Trust
GLD
$188B
$2.08M 0.05%
13,414
-622
PPG icon
220
PPG Industries
PPG
$27.6B
$2M 0.05%
18,057
-528
LULU icon
221
lululemon athletica
LULU
$20.7B
$1.95M 0.05%
6,969
+99
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.91M 0.05%
18,588
+5,554
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$35.9B
$1.9M 0.05%
83,586
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.89M 0.05%
13,990
BA icon
225
Boeing
BA
$180B
$1.85M 0.05%
15,281
-504
7 8
9
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