MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$87.8B
$1.11M 0.03%
25,762
-1,089
-4% -$46.8K
VUG icon
252
Vanguard Growth ETF
VUG
$188B
$1.1M 0.03%
7,345
+609
+9% +$91.2K
JCI icon
253
Johnson Controls International
JCI
$69.6B
$1.09M 0.03%
32,658
-4,923
-13% -$165K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.08M 0.03%
6,136
+468
+8% +$82.3K
HBAN icon
255
Huntington Bancshares
HBAN
$25.7B
$1.08M 0.03%
72,934
+21,371
+41% +$316K
ZION icon
256
Zions Bancorporation
ZION
$8.4B
$1.08M 0.03%
20,426
+411
+2% +$21.7K
ENB icon
257
Enbridge
ENB
$105B
$1.08M 0.03%
30,113
-320
-1% -$11.4K
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$1.05M 0.03%
69,407
– –
BUD icon
259
AB InBev
BUD
$116B
$1.05M 0.03%
10,382
+922
+10% +$92.9K
HDV icon
260
iShares Core High Dividend ETF
HDV
$11.5B
$1.01M 0.03%
11,845
-50
-0.4% -$4.25K
TROW icon
261
T Rowe Price
TROW
$23.5B
$1.01M 0.03%
8,676
-352
-4% -$40.9K
EW icon
262
Edwards Lifesciences
EW
$46.9B
$962K 0.03%
19,830
+16,053
+425% +$779K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$947K 0.03%
8,206
-385
-4% -$44.4K
CLX icon
264
Clorox
CLX
$15.4B
$944K 0.03%
6,977
-52
-0.7% -$7.04K
SPG icon
265
Simon Property Group
SPG
$58.6B
$941K 0.03%
5,530
-700
-11% -$119K
SIVB
266
DELISTED
SVB Financial Group
SIVB
$930K 0.03%
3,220
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$5.73B
$896K 0.03%
8,157
+400
+5% +$43.9K
GSK icon
268
GSK
GSK
$82.1B
$894K 0.03%
17,750
-929
-5% -$46.8K
KEY icon
269
KeyCorp
KEY
$20.9B
$885K 0.03%
45,291
-39
-0.1% -$762
PCG icon
270
PG&E
PCG
$32.9B
$884K 0.03%
20,768
-2,152
-9% -$91.6K
AON icon
271
Aon
AON
$79B
$867K 0.03%
6,324
+549
+10% +$75.3K
CMI icon
272
Cummins
CMI
$54.4B
$845K 0.03%
6,354
+700
+12% +$93.1K
GLW icon
273
Corning
GLW
$62B
$841K 0.03%
30,577
+853
+3% +$23.5K
HPE icon
274
Hewlett Packard
HPE
$31.5B
$841K 0.03%
57,565
-900
-2% -$13.1K
CDK
275
DELISTED
CDK Global, Inc.
CDK
$838K 0.03%
12,884
+315
+3% +$20.5K
9 10
11
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