MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
+$114M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.12M 0.04%
47,184
+7,290
+18% +$174K
EXC icon
252
Exelon
EXC
$43.9B
$1.12M 0.04%
34,705
+13,800
+66% +$444K
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.04%
23,187
+59
+0.3% +$2.84K
XLK icon
254
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.1M 0.03%
17,665
-3,551
-17% -$220K
DIA icon
255
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.08M 0.03%
4,628
-316
-6% -$73.7K
FRC
256
DELISTED
First Republic Bank
FRC
$1.06M 0.03%
12,235
-625
-5% -$54.3K
IDV icon
257
iShares International Select Dividend ETF
IDV
$5.74B
$1.06M 0.03%
36,947
-15,790
-30% -$453K
KHC icon
258
Kraft Heinz
KHC
$32.3B
$1.02M 0.03%
23,687
-7,093
-23% -$305K
BUD icon
259
AB InBev
BUD
$118B
$1.01M 0.03%
15,418
+3,278
+27% +$216K
SLV icon
260
iShares Silver Trust
SLV
$20.1B
$1.01M 0.03%
69,407
– –
LEG icon
261
Leggett & Platt
LEG
$1.35B
$985K 0.03%
27,492
-800
-3% -$28.7K
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.5B
$980K 0.03%
11,617
-78
-0.7% -$6.58K
ILMN icon
263
Illumina
ILMN
$15.7B
$970K 0.03%
3,325
+2,812
+548% +$820K
TFC icon
264
Truist Financial
TFC
$60B
$955K 0.03%
22,056
-1,461
-6% -$63.3K
ENB icon
265
Enbridge
ENB
$105B
$904K 0.03%
29,089
-622
-2% -$19.3K
BP icon
266
BP
BP
$87.4B
$901K 0.03%
24,507
+3,825
+18% +$141K
AON icon
267
Aon
AON
$79.9B
$895K 0.03%
6,159
-165
-3% -$24K
EPD icon
268
Enterprise Products Partners
EPD
$68.6B
$887K 0.03%
36,082
-2,970
-8% -$73K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$849K 0.03%
16,438
-6,279
-28% -$324K
BLV icon
270
Vanguard Long-Term Bond ETF
BLV
$5.64B
$838K 0.03%
9,572
+5,028
+111% +$440K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$528B
$838K 0.03%
6,568
+2,720
+71% +$347K
ZION icon
272
Zions Bancorporation
ZION
$8.34B
$819K 0.03%
20,109
+193
+1% +$7.86K
MUB icon
273
iShares National Muni Bond ETF
MUB
$38.9B
$813K 0.03%
7,457
-2,691
-27% -$293K
AKAM icon
274
Akamai
AKAM
$11.3B
$803K 0.03%
13,136
-651
-5% -$39.8K
LULU icon
275
lululemon athletica
LULU
$19.9B
$780K 0.02%
6,413
+2,727
+74% +$332K
9 10
11
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