MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M

Top Sells

1
COF icon
Capital One
COF
$4.14M
2
BIIB icon
Biogen
BIIB
$3.67M
3
TWX
Time Warner Inc
TWX
$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.9B
$1.76M 0.06%
28,227
+2,982
+12% +$186K
TROW icon
227
T Rowe Price
TROW
$23.8B
$1.74M 0.06%
23,450
+830
+4% +$61.6K
ATO icon
228
Atmos Energy
ATO
$26.7B
$1.72M 0.06%
20,740
+15,250
+278% +$1.26M
GXP.PRB.CL
229
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.72M 0.05%
+32,322
New +$1.72M
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$1.72M 0.05%
14,117
-1,271
-8% -$154K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.7M 0.05%
21,685
+6,230
+40% +$487K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$1.69M 0.05%
22,088
+1,152
+6% +$87.9K
DE icon
233
Deere & Co
DE
$128B
$1.68M 0.05%
13,584
-105
-0.8% -$13K
BP icon
234
BP
BP
$87.4B
$1.66M 0.05%
53,918
-3,663
-6% -$113K
EL icon
235
Estee Lauder
EL
$32.1B
$1.65M 0.05%
17,225
-330
-2% -$31.7K
CSX icon
236
CSX Corp
CSX
$60.6B
$1.65M 0.05%
90,465
– –
DST
237
DELISTED
DST Systems Inc.
DST
$1.61M 0.05%
26,010
+5,950
+30% +$367K
SHPG
238
DELISTED
Shire pic
SHPG
$1.6M 0.05%
9,653
-2,152
-18% -$356K
MAR icon
239
Marriott International Class A Common Stock
MAR
$71.9B
$1.55M 0.05%
15,480
-2,859
-16% -$287K
PCG icon
240
PG&E
PCG
$33.2B
$1.53M 0.05%
23,084
+2,257
+11% +$150K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 0.05%
6
– –
IGIB icon
242
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.48M 0.05%
26,966
-1,330
-5% -$73K
ALSN icon
243
Allison Transmission
ALSN
$7.53B
$1.43M 0.05%
38,110
+11,870
+45% +$445K
IP icon
244
International Paper
IP
$25.7B
$1.42M 0.05%
26,436
-1,465
-5% -$78.5K
DBRG icon
245
DigitalBridge
DBRG
$2.04B
$1.4M 0.04%
+24,870
New +$1.4M
HPE icon
246
Hewlett Packard
HPE
$31B
$1.4M 0.04%
108,616
-29,397
-21% -$378K
MPC icon
247
Marathon Petroleum
MPC
$54.8B
$1.4M 0.04%
26,656
-1,894
-7% -$99.1K
EPD icon
248
Enterprise Products Partners
EPD
$68.6B
$1.39M 0.04%
51,275
-2,177
-4% -$59K
EW icon
249
Edwards Lifesciences
EW
$47.5B
$1.39M 0.04%
35,169
+21,789
+163% +$859K
HPQ icon
250
HP
HPQ
$27.4B
$1.39M 0.04%
79,277
-1,265
-2% -$22.1K
8 9
10
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