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
SDY icon
276
SPDR S&P Dividend ETF
SDY
$20.3B
$870K 0.03%
8,748
+2,541
+41% +$253K
IBB icon
277
iShares Biotechnology ETF
IBB
$5.67B
$867K 0.03%
7,757
– –
AMG icon
278
Affiliated Managers Group
AMG
$6.57B
$837K 0.02%
7,810
-10,125
-56% -$1.09M
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$837K 0.02%
15,838
-600
-4% -$31.7K
VIG icon
280
Vanguard Dividend Appreciation ETF
VIG
$97B
$831K 0.02%
7,579
-200
-3% -$21.9K
HPQ icon
281
HP
HPQ
$26.5B
$830K 0.02%
42,729
-15,000
-26% -$291K
ESS icon
282
Essex Property Trust
ESS
$17.2B
$826K 0.02%
2,857
+14
+0.5% +$4.05K
BX icon
283
Blackstone
BX
$140B
$814K 0.02%
23,273
+961
+4% +$33.6K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$794K 0.02%
7,628
-62
-0.8% -$6.45K
DTV
285
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$780K 0.02%
14,175
-64,175
-82% -$3.53M
HPE icon
286
Hewlett Packard
HPE
$32B
$773K 0.02%
50,081
-2,000
-4% -$30.9K
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$743K 0.02%
6,529
-824
-11% -$93.8K
IWV icon
288
iShares Russell 3000 ETF
IWV
$16.8B
$740K 0.02%
4,440
– –
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$731K 0.02%
8,411
-660
-7% -$57.4K
CMF icon
290
iShares California Muni Bond ETF
CMF
$3.38B
$728K 0.02%
12,220
-404
-3% -$24.1K
MBB icon
291
iShares MBS ETF
MBB
$41.5B
$723K 0.02%
6,794
-8,091
-54% -$861K
EXC icon
292
Exelon
EXC
$43.8B
$719K 0.02%
20,103
-14,602
-42% -$522K
KEY icon
293
KeyCorp
KEY
$21.1B
$712K 0.02%
45,204
– –
SPG icon
294
Simon Property Group
SPG
$58.4B
$708K 0.02%
3,885
-108
-3% -$19.7K
MUB icon
295
iShares National Muni Bond ETF
MUB
$39.4B
$707K 0.02%
6,362
-1,095
-15% -$122K
ED icon
296
Consolidated Edison
ED
$34.9B
$706K 0.02%
8,319
-156
-2% -$13.2K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$699K 0.02%
12,690
– –
CLX icon
298
Clorox
CLX
$15B
$695K 0.02%
4,332
-50
-1% -$8.02K
AEPPL
299
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$682K 0.02%
+13,613
New +$682K
TROW icon
300
T Rowe Price
TROW
$23.5B
$676K 0.02%
6,751
-774
-10% -$77.5K
10 11
12
13 14