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
201
$2.54M 0.08%
25,547
-1,117
202
$2.46M 0.07%
+30,000
203
$2.44M 0.07%
39,208
-5,624
204
$2.42M 0.07%
15,113
-1,375
205
$2.38M 0.07%
11,546
-7,849
206
$2.38M 0.07%
45,848
-5,222
207
$2.33M 0.07%
10,570
-9,096
208
$2.33M 0.07%
32,184
-3,116
209
$2.3M 0.07%
10,645
-2,511
210
– –
-2,379
211
$2.26M 0.07%
28,357
-1,476
212
$2.25M 0.07%
14,963
+2,703
213
$2.21M 0.07%
23,325
-3,419
214
$2.2M 0.07%
31,481
+956
215
$2.19M 0.07%
12,550
+11,876
216
$2.11M 0.06%
25,301
+3,298
217
$2.03M 0.06%
25,374
-775
218
$2.03M 0.06%
14,910
-457
219
$2.02M 0.06%
7,368
-3,131
220
$2.02M 0.06%
61,378
-2,257
221
$1.95M 0.06%
26,601
-809
222
$1.94M 0.06%
12,478
-200
223
$1.93M 0.06%
14,224
-3,255
224
$1.9M 0.06%
12,663
-3,877
225
$1.89M 0.06%
16,957
-5,741
7 8
9
10 11