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
SLV icon
251
iShares Silver Trust
SLV
$20.1B
$1.17M 0.04%
74,538
+2,250
+3% +$35.4K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.13M 0.04%
5,060
-50
-1% -$11.2K
DYN
253
DELISTED
Dynegy, Inc.
DYN
$1.11M 0.04%
113,378
+106,941
+1,661% +$1.05M
SHPG
254
DELISTED
Shire pic
SHPG
$1.11M 0.04%
7,249
-2,404
-25% -$368K
EA icon
255
Electronic Arts
EA
$42.2B
$1.11M 0.04%
9,388
-91
-1% -$10.7K
VFC icon
256
VF Corp
VFC
$5.86B
$1.11M 0.04%
18,505
+1,080
+6% +$64.7K
HDV icon
257
iShares Core High Dividend ETF
HDV
$11.5B
$1.1M 0.03%
12,808
-370
-3% -$31.8K
SO icon
258
Southern Company
SO
$101B
$1.1M 0.03%
22,409
-824
-4% -$40.5K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.06M 0.03%
16,394
-2,970
-15% -$191K
CMI icon
260
Cummins
CMI
$55.1B
$1.05M 0.03%
6,254
– –
DBRG icon
261
DigitalBridge
DBRG
$2.04B
$1.04M 0.03%
20,645
-4,225
-17% -$212K
ZION icon
262
Zions Bancorporation
ZION
$8.34B
$1.03M 0.03%
21,740
-2,434
-10% -$115K
DST
263
DELISTED
DST Systems Inc.
DST
$1.03M 0.03%
18,700
-7,310
-28% -$401K
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.02M 0.03%
101,490
+16,926
+20% +$169K
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$999K 0.03%
8,691
– –
MON
266
DELISTED
Monsanto Co
MON
$992K 0.03%
8,276
-18
-0.2% -$2.16K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$952K 0.03%
13,297
-8,791
-40% -$629K
ITM icon
268
VanEck Intermediate Muni ETF
ITM
$1.95B
$940K 0.03%
19,536
+2,761
+16% +$133K
GLW icon
269
Corning
GLW
$61B
$936K 0.03%
31,271
-3,274
-9% -$98K
TROW icon
270
T Rowe Price
TROW
$23.8B
$929K 0.03%
10,253
-13,197
-56% -$1.2M
BPOP icon
271
Popular Inc
BPOP
$8.47B
$907K 0.03%
25,245
– –
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$907K 0.03%
10,070
– –
K icon
273
Kellanova
K
$27.8B
$894K 0.03%
15,270
-1,012
-6% -$59.2K
MKTX icon
274
MarketAxess Holdings
MKTX
$7.01B
$889K 0.03%
4,820
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.7B
$879K 0.03%
5,890
– –
9 10
11
12 13