MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+6.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$242M
Cap. Flow
+$47.3M
Cap. Flow %
1.36%
Top 10 Hldgs %
23.08%
Holding
901
New
38
Increased
147
Reduced
288
Closed
167

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
AAPL icon
Apple
AAPL
+$14.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$4.34M
4
HOLX icon
Hologic
HOLX
+$3.75M
5
KMI icon
Kinder Morgan
KMI
+$3.04M

Sector Composition

1 Technology 12.74%
2 Healthcare 9.94%
3 Financials 9.67%
4 Consumer Staples 8.65%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
251
Diageo
DEO
$56.7B
$1.13M 0.03%
8,000
-465
-5% -$65.9K
EPD icon
252
Enterprise Products Partners
EPD
$69.2B
$1.12M 0.03%
39,052
-4,200
-10% -$121K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.11M 0.03%
23,787
-4,414
-16% -$206K
IVZ icon
254
Invesco
IVZ
$9.96B
$1.11M 0.03%
48,468
+3,434
+8% +$78.6K
XLF icon
255
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.1M 0.03%
39,894
-4,924
-11% -$136K
MUB icon
256
iShares National Muni Bond ETF
MUB
$39.5B
$1.1M 0.03%
10,148
-1,894
-16% -$204K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.03%
23,128
-127
-0.5% -$5.88K
BUD icon
258
AB InBev
BUD
$115B
$1.06M 0.03%
12,140
+1,758
+17% +$154K
HDV icon
259
iShares Core High Dividend ETF
HDV
$11.6B
$1.06M 0.03%
11,695
-150
-1% -$13.6K
AKAM icon
260
Akamai
AKAM
$11.2B
$1.01M 0.03%
13,787
+4,235
+44% +$310K
ZION icon
261
Zions Bancorporation
ZION
$8.59B
$999K 0.03%
19,916
-510
-2% -$25.6K
IBB icon
262
iShares Biotechnology ETF
IBB
$5.72B
$995K 0.03%
8,157
– –
AIZ icon
263
Assurant
AIZ
$10.8B
$974K 0.03%
+9,025
New +$974K
AON icon
264
Aon
AON
$79.9B
$973K 0.03%
6,324
– –
SIVB
265
DELISTED
SVB Financial Group
SIVB
$970K 0.03%
3,120
-100
-3% -$31.1K
ENB icon
266
Enbridge
ENB
$107B
$959K 0.03%
29,711
-402
-1% -$13K
SLV icon
267
iShares Silver Trust
SLV
$20.7B
$953K 0.03%
69,407
– –
TROW icon
268
T Rowe Price
TROW
$23.2B
$947K 0.03%
8,676
– –
JCI icon
269
Johnson Controls International
JCI
$70.8B
$938K 0.03%
26,793
-5,865
-18% -$205K
BP icon
270
BP
BP
$87.9B
$910K 0.03%
20,682
-5,080
-20% -$224K
SPG icon
271
Simon Property Group
SPG
$59.9B
$906K 0.03%
5,126
-404
-7% -$71.4K
KEY icon
272
KeyCorp
KEY
$20.9B
$901K 0.03%
45,291
– –
CSX icon
273
CSX Corp
CSX
$60.9B
$880K 0.03%
35,667
-150
-0.4% -$3.7K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$874K 0.03%
7,790
-416
-5% -$46.7K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$867K 0.02%
7,400
+847
+13% +$99.2K
9 10
11
12 13