MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
226
Axon Enterprise
AXON
$57.5B
$1.65M 0.05%
30,228
– –
MPC icon
227
Marathon Petroleum
MPC
$55.7B
$1.64M 0.05%
27,346
-432
-2% -$25.9K
TEL icon
228
TE Connectivity
TEL
$61.7B
$1.61M 0.05%
19,978
+2,679
+15% +$216K
EW icon
229
Edwards Lifesciences
EW
$46.9B
$1.59M 0.05%
24,972
-279
-1% -$17.8K
BUD icon
230
AB InBev
BUD
$116B
$1.52M 0.04%
18,090
+2,672
+17% +$224K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.52M 0.04%
82,080
-3,270
-4% -$60.4K
MAR icon
232
Marriott International Class A Common Stock
MAR
$71.7B
$1.51M 0.04%
12,044
-544
-4% -$68.1K
GOVT icon
233
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.5M 0.04%
59,501
-31,347
-35% -$791K
EL icon
234
Estee Lauder
EL
$31.9B
$1.5M 0.04%
9,054
-239
-3% -$39.6K
VUG icon
235
Vanguard Growth ETF
VUG
$188B
$1.47M 0.04%
9,380
-1,056
-10% -$165K
DHR.PRA
236
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$1.47M 0.04%
+1,400
New +$1.47M
RTN
237
DELISTED
Raytheon Company
RTN
$1.47M 0.04%
8,053
-501
-6% -$91.2K
GSK icon
238
GSK
GSK
$82.1B
$1.42M 0.04%
27,092
-1,900
-7% -$99.2K
ANSS
239
DELISTED
Ansys
ANSS
$1.41M 0.04%
7,696
-919
-11% -$168K
DEO icon
240
Diageo
DEO
$58.3B
$1.4M 0.04%
8,540
+229
+3% +$37.5K
EPR.PRE icon
241
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$1.36M 0.04%
36,404
-1,283
-3% -$48K
BP icon
242
BP
BP
$87.8B
$1.34M 0.04%
31,140
+6,633
+27% +$285K
DGX icon
243
Quest Diagnostics
DGX
$20.4B
$1.29M 0.04%
14,305
-490
-3% -$44.1K
ILMN icon
244
Illumina
ILMN
$15.1B
$1.27M 0.04%
4,207
+882
+27% +$266K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$84.7B
$1.25M 0.04%
16,931
-734
-4% -$54.3K
FLG.PRU
246
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.23M 0.04%
+25,848
New +$1.23M
FRC
247
DELISTED
First Republic Bank
FRC
$1.22M 0.04%
12,110
-125
-1% -$12.6K
XLF icon
248
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.2M 0.03%
46,706
-478
-1% -$12.3K
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.2M 0.03%
4,628
– –
GLW icon
250
Corning
GLW
$62B
$1.19M 0.03%
36,079
+16,699
+86% +$553K
8 9
10
11 12