MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.7B
$1.74M 0.05%
6,334
+4,148
+190% +$1.14M
PYPL icon
227
PayPal
PYPL
$64B
$1.73M 0.05%
19,717
+882
+5% +$77.5K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.88B
$1.72M 0.05%
52,737
-4,141
-7% -$135K
MAR icon
229
Marriott International Class A Common Stock
MAR
$72.3B
$1.71M 0.05%
12,953
-1,110
-8% -$147K
ANSS
230
DELISTED
Ansys
ANSS
$1.7M 0.05%
9,087
-138
-1% -$25.8K
KHC icon
231
Kraft Heinz
KHC
$31B
$1.7M 0.05%
30,780
-6,308
-17% -$348K
DE icon
232
Deere & Co
DE
$127B
$1.67M 0.05%
11,131
-1,580
-12% -$237K
HBAN icon
233
Huntington Bancshares
HBAN
$26B
$1.66M 0.05%
111,338
+38,404
+53% +$573K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$86.6B
$1.6M 0.05%
21,216
-5,014
-19% -$378K
EL icon
235
Estee Lauder
EL
$30.4B
$1.57M 0.05%
10,810
-631
-6% -$91.7K
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$1.57M 0.05%
14,545
-866
-6% -$93.5K
TEL icon
237
TE Connectivity
TEL
$62.1B
$1.57M 0.05%
17,810
+131
+0.7% +$11.5K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.45M 0.04%
7,764
+1,628
+27% +$305K
ARE.PRD
239
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.42M 0.04%
+40,807
New +$1.42M
PRU icon
240
Prudential Financial
PRU
$37.8B
$1.4M 0.04%
13,784
+795
+6% +$80.6K
DIA icon
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$1.31M 0.04%
4,944
-125
-2% -$33K
EW icon
242
Edwards Lifesciences
EW
$45B
$1.3M 0.04%
22,425
+2,595
+13% +$151K
VUG icon
243
Vanguard Growth ETF
VUG
$190B
$1.26M 0.04%
7,844
+499
+7% +$80.3K
HPQ icon
244
HP
HPQ
$26.3B
$1.25M 0.04%
48,609
-6,869
-12% -$177K
LEG icon
245
Leggett & Platt
LEG
$1.32B
$1.24M 0.04%
28,292
-2,687
-9% -$118K
FRC
246
DELISTED
First Republic Bank
FRC
$1.24M 0.04%
12,860
-646
-5% -$62K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.23M 0.04%
15,694
+4,995
+47% +$390K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.18M 0.03%
22,717
-22,411
-50% -$1.16M
TFC icon
249
Truist Financial
TFC
$58.4B
$1.14M 0.03%
23,517
-25,424
-52% -$1.23M
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.14M 0.03%
45,786
+14,430
+46% +$358K
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