MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
251
Hologic
HOLX
$14.8B
$1.19M 0.03%
24,548
-10,418
-30% -$504K
BIIB icon
252
Biogen
BIIB
$20.7B
$1.16M 0.03%
4,918
-934
-16% -$221K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$1.96B
$1.16M 0.03%
23,705
-159
-0.7% -$7.76K
EPD icon
254
Enterprise Products Partners
EPD
$68.1B
$1.15M 0.03%
39,625
+3,543
+10% +$103K
IDV icon
255
iShares International Select Dividend ETF
IDV
$5.78B
$1.11M 0.03%
35,958
-989
-3% -$30.5K
LULU icon
256
lululemon athletica
LULU
$19.6B
$1.1M 0.03%
6,711
+298
+5% +$48.8K
LEG icon
257
Leggett & Platt
LEG
$1.38B
$1.08M 0.03%
25,666
-1,826
-7% -$77.1K
SWP
258
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.06M 0.03%
+10,915
New +$1.06M
AON icon
259
Aon
AON
$79B
$1.05M 0.03%
6,159
– –
ENB icon
260
Enbridge
ENB
$105B
$1.05M 0.03%
28,843
-246
-0.8% -$8.92K
DYNC
261
DELISTED
Vistra Energy Corp.
DYNC
$1.03M 0.03%
10,486
-27,933
-73% -$2.75M
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.5B
$1.02M 0.03%
10,967
-650
-6% -$60.6K
CI icon
263
Cigna
CI
$80.3B
$1.01M 0.03%
6,251
-740
-11% -$119K
TFC icon
264
Truist Financial
TFC
$58.4B
$969K 0.03%
20,829
-1,227
-6% -$57.1K
ZION icon
265
Zions Bancorporation
ZION
$8.42B
$966K 0.03%
21,283
+1,174
+6% +$53.3K
FTV.PRA
266
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$950K 0.03%
904
-6,624
-88% -$6.96M
CSX icon
267
CSX Corp
CSX
$60.5B
$949K 0.03%
38,067
+1,950
+5% +$48.6K
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$949K 0.03%
37,820
-8,000
-17% -$201K
SLV icon
269
iShares Silver Trust
SLV
$20.1B
$945K 0.03%
66,639
-2,768
-4% -$39.3K
WMB icon
270
Williams Companies
WMB
$69.4B
$945K 0.03%
32,895
+4,311
+15% +$124K
BLV icon
271
Vanguard Long-Term Bond ETF
BLV
$5.67B
$943K 0.03%
10,239
+667
+7% +$61.4K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$530B
$943K 0.03%
6,515
-53
-0.8% -$7.67K
AKAM icon
273
Akamai
AKAM
$11.2B
$937K 0.03%
13,067
-69
-0.5% -$4.95K
CMI icon
274
Cummins
CMI
$54.8B
$887K 0.03%
5,620
-25
-0.4% -$3.95K
PLD icon
275
Prologis
PLD
$104B
$880K 0.03%
12,233
-634
-5% -$45.6K
9 10
11
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