MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$1.69M 0.05%
15,298
-182
-1% -$20.1K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 0.05%
6
– –
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
$1.63M 0.05%
12,345
-1,772
-13% -$233K
PCG icon
229
PG&E
PCG
$33.2B
$1.6M 0.05%
23,503
+419
+2% +$28.5K
HPQ icon
230
HP
HPQ
$27.4B
$1.55M 0.05%
77,818
-1,459
-2% -$29.1K
MPC icon
231
Marathon Petroleum
MPC
$54.8B
$1.55M 0.05%
27,667
+1,011
+4% +$56.7K
CSX icon
232
CSX Corp
CSX
$60.6B
$1.5M 0.05%
82,965
-7,500
-8% -$136K
A icon
233
Agilent Technologies
A
$36.5B
$1.41M 0.04%
21,920
+14,254
+186% +$915K
DEO icon
234
Diageo
DEO
$61.3B
$1.39M 0.04%
10,489
+28
+0.3% +$3.7K
HLT icon
235
Hilton Worldwide
HLT
$64B
$1.39M 0.04%
+19,950
New +$1.39M
IGIB icon
236
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.38M 0.04%
24,966
-2,000
-7% -$110K
IFF icon
237
International Flavors & Fragrances
IFF
$16.9B
$1.37M 0.04%
9,555
-16,878
-64% -$2.41M
TEL icon
238
TE Connectivity
TEL
$61.7B
$1.35M 0.04%
16,249
+1,257
+8% +$104K
EPD icon
239
Enterprise Products Partners
EPD
$68.6B
$1.35M 0.04%
51,599
+324
+0.6% +$8.45K
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$1.34M 0.04%
12,126
+330
+3% +$36.6K
ZTS icon
241
Zoetis
ZTS
$67.9B
$1.34M 0.04%
21,078
-7,149
-25% -$456K
WPXP
242
DELISTED
WPX Energy, Inc.
WPXP
$1.31M 0.04%
+24,622
New +$1.31M
REG icon
243
Regency Centers
REG
$13.4B
$1.29M 0.04%
20,710
– –
CLX icon
244
Clorox
CLX
$15.5B
$1.24M 0.04%
9,429
-445
-5% -$58.7K
ENB icon
245
Enbridge
ENB
$105B
$1.24M 0.04%
29,560
+233
+0.8% +$9.75K
KEY icon
246
KeyCorp
KEY
$20.8B
$1.23M 0.04%
65,595
-600
-0.9% -$11.3K
ANSS
247
DELISTED
Ansys
ANSS
$1.23M 0.04%
10,001
-469
-4% -$57.5K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.22M 0.04%
47,341
+2,049
+5% +$53K
MAA icon
249
Mid-America Apartment Communities
MAA
$17B
$1.22M 0.04%
11,422
+192
+2% +$20.5K
HPE icon
250
Hewlett Packard
HPE
$31B
$1.19M 0.04%
80,736
-27,880
-26% -$410K
8 9
10
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