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
CLX icon
251
Clorox
CLX
$15.5B
$1.32M 0.04%
9,874
+2,150
+28% +$286K
MUB icon
252
iShares National Muni Bond ETF
MUB
$38.9B
$1.3M 0.04%
11,796
+1,115
+10% +$123K
REG icon
253
Regency Centers
REG
$13.4B
$1.3M 0.04%
+20,710
New +$1.3M
PLD icon
254
Prologis
PLD
$105B
$1.29M 0.04%
22,042
+5,072
+30% +$298K
ANSS
255
DELISTED
Ansys
ANSS
$1.27M 0.04%
10,470
-934
-8% -$114K
BKNG icon
256
Booking.com
BKNG
$178B
$1.26M 0.04%
675
-733
-52% -$1.37M
DEO icon
257
Diageo
DEO
$61.3B
$1.25M 0.04%
10,461
-1,164
-10% -$140K
KEY icon
258
KeyCorp
KEY
$20.8B
$1.24M 0.04%
66,195
-44,160
-40% -$827K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.2M 0.04%
19,364
+145
+0.8% +$9.02K
MAA icon
260
Mid-America Apartment Communities
MAA
$17B
$1.18M 0.04%
11,230
-3,680
-25% -$388K
TEL icon
261
TE Connectivity
TEL
$61.7B
$1.18M 0.04%
14,992
-159
-1% -$12.5K
ENB icon
262
Enbridge
ENB
$105B
$1.17M 0.04%
29,327
-335
-1% -$13.3K
CP icon
263
Canadian Pacific Kansas City
CP
$70.3B
$1.16M 0.04%
36,085
-1,895
-5% -$61K
SLV icon
264
iShares Silver Trust
SLV
$20.1B
$1.14M 0.04%
72,288
-12
-0% -$189
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.12M 0.04%
45,292
-9,541
-17% -$235K
SO icon
266
Southern Company
SO
$101B
$1.11M 0.04%
23,233
+6,424
+38% +$307K
HDV icon
267
iShares Core High Dividend ETF
HDV
$11.5B
$1.1M 0.04%
13,178
– –
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.09M 0.03%
5,110
-23
-0.4% -$4.91K
K icon
269
Kellanova
K
$27.8B
$1.06M 0.03%
16,282
-21
-0.1% -$1.37K
ZION icon
270
Zions Bancorporation
ZION
$8.34B
$1.06M 0.03%
24,174
-1,004
-4% -$44.1K
FAST icon
271
Fastenal
FAST
$55.1B
$1.06M 0.03%
97,420
+368
+0.4% +$4K
BPOP icon
272
Popular Inc
BPOP
$8.47B
$1.05M 0.03%
25,245
– –
GLW icon
273
Corning
GLW
$61B
$1.04M 0.03%
34,545
-1,851
-5% -$55.6K
CMI icon
274
Cummins
CMI
$55.1B
$1.02M 0.03%
6,254
-145
-2% -$23.5K
YUM icon
275
Yum! Brands
YUM
$40.1B
$1.02M 0.03%
13,767
-1,248
-8% -$92K
9 10
11
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