MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
+$114M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
226
FedEx
FDX
$53.7B
$1.63M 0.05%
10,099
-988
-9% -$159K
DE icon
227
Deere & Co
DE
$128B
$1.62M 0.05%
10,839
-292
-3% -$43.6K
PPG icon
228
PPG Industries
PPG
$24.8B
$1.6M 0.05%
15,616
-2,661
-15% -$272K
IVZ icon
229
Invesco
IVZ
$9.81B
$1.59M 0.05%
94,964
+46,496
+96% +$778K
MBB icon
230
iShares MBS ETF
MBB
$41.3B
$1.56M 0.05%
14,885
-9,959
-40% -$1.04M
ASGN icon
231
ASGN Inc
ASGN
$2.32B
$1.47M 0.05%
27,000
– –
HOLX icon
232
Hologic
HOLX
$14.8B
$1.44M 0.05%
34,966
-59,191
-63% -$2.43M
VUG icon
233
Vanguard Growth ETF
VUG
$186B
$1.4M 0.04%
10,436
+2,592
+33% +$348K
GSK icon
234
GSK
GSK
$81.5B
$1.39M 0.04%
28,992
+11,741
+68% +$561K
MAR icon
235
Marriott International Class A Common Stock
MAR
$71.9B
$1.37M 0.04%
12,588
-365
-3% -$39.6K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.36M 0.04%
85,350
+44,292
+108% +$708K
CI icon
237
Cigna
CI
$81.5B
$1.33M 0.04%
6,991
+4,746
+211% +$902K
AXON icon
238
Axon Enterprise
AXON
$57.2B
$1.32M 0.04%
30,228
– –
RTN
239
DELISTED
Raytheon Company
RTN
$1.31M 0.04%
8,554
-26
-0.3% -$3.99K
TEL icon
240
TE Connectivity
TEL
$61.7B
$1.31M 0.04%
17,299
-511
-3% -$38.6K
EW icon
241
Edwards Lifesciences
EW
$47.5B
$1.29M 0.04%
25,251
+2,826
+13% +$144K
EPR.PRE icon
242
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$1.27M 0.04%
37,687
+35,615
+1,719% +$1.2M
DGX icon
243
Quest Diagnostics
DGX
$20.5B
$1.23M 0.04%
14,795
+250
+2% +$20.8K
ANSS
244
DELISTED
Ansys
ANSS
$1.23M 0.04%
8,615
-472
-5% -$67.4K
EPR.PRC icon
245
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.23M 0.04%
46,033
+33,251
+260% +$887K
EL icon
246
Estee Lauder
EL
$32.1B
$1.21M 0.04%
9,293
-1,517
-14% -$197K
HPQ icon
247
HP
HPQ
$27.4B
$1.18M 0.04%
57,729
+9,120
+19% +$187K
DEO icon
248
Diageo
DEO
$61.3B
$1.18M 0.04%
8,311
+311
+4% +$44.1K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.04%
45,820
+34
+0.1% +$848
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.13M 0.04%
23,864
+77
+0.3% +$3.66K
8 9
10
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