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
BAC icon
201
Bank of America
BAC
$386B
$2.83M 0.06%
91,014
-5,107
AXON icon
202
Axon Enterprise
AXON
$50.7B
$2.82M 0.06%
30,228
GE icon
203
GE Aerospace
GE
$323B
$2.81M 0.06%
70,956
-565
ETN icon
204
Eaton
ETN
$153B
$2.76M 0.06%
21,885
+894
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.73M 0.06%
21,039
-806
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.06%
4,969
-410
CL icon
207
Colgate-Palmolive
CL
$61.9B
$2.59M 0.06%
32,365
-8,786
MO icon
208
Altria Group
MO
$95.9B
$2.55M 0.06%
60,949
-1,925
BK icon
209
Bank of New York Mellon
BK
$75.9B
$2.46M 0.06%
58,901
+156
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 0.06%
10,984
+2,553
ASGN icon
211
ASGN Inc
ASGN
$1.91B
$2.44M 0.06%
27,000
ICE icon
212
Intercontinental Exchange
ICE
$83.7B
$2.42M 0.06%
25,783
-54
NSC icon
213
Norfolk Southern
NSC
$63.3B
$2.4M 0.05%
10,575
-151
EPD icon
214
Enterprise Products Partners
EPD
$66.5B
$2.38M 0.05%
97,576
+553
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.37M 0.05%
13,496
-986
GLD icon
216
SPDR Gold Trust
GLD
$127B
$2.37M 0.05%
14,036
+1,827
GIS icon
217
General Mills
GIS
$24.6B
$2.36M 0.05%
31,252
-308
CAG icon
218
Conagra Brands
CAG
$8.17B
$2.21M 0.05%
64,590
+1,257
BA icon
219
Boeing
BA
$149B
$2.16M 0.05%
15,785
+759
PPG icon
220
PPG Industries
PPG
$21.6B
$2.13M 0.05%
18,585
-1,135
ALL icon
221
Allstate
ALL
$51.4B
$2.11M 0.05%
16,673
-240
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$2.01M 0.05%
13,990
+57
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$28.2B
$2M 0.05%
83,586
SU icon
224
Suncor Energy
SU
$50.1B
$1.94M 0.04%
55,340
-3,076
LULU icon
225
lululemon athletica
LULU
$19.9B
$1.87M 0.04%
6,870
+2
7 8
9
10 11