MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.42M
5
DOW icon
Dow Inc
DOW
$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.76M
5
DD icon
DuPont de Nemours
DD
$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$20.4B
$955K 0.03%
66,628
-11
-0% -$158
TFC icon
277
Truist Financial
TFC
$59.2B
$950K 0.03%
19,337
-1,492
-7% -$73.3K
ZION icon
278
Zions Bancorporation
ZION
$8.38B
$948K 0.03%
20,619
-664
-3% -$30.5K
LEG icon
279
Leggett & Platt
LEG
$1.35B
$947K 0.03%
24,691
-975
-4% -$37.4K
LULU icon
280
lululemon athletica
LULU
$19.6B
$932K 0.03%
5,168
-1,543
-23% -$278K
IBB icon
281
iShares Biotechnology ETF
IBB
$5.76B
$917K 0.03%
8,401
+644
+8% +$70.3K
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$1.96B
$893K 0.03%
17,949
-5,756
-24% -$286K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$873K 0.02%
7,579
– –
AEPPL
284
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$869K 0.02%
16,563
+2,950
+22% +$155K
HPQ icon
285
HP
HPQ
$27.2B
$842K 0.02%
40,509
-2,220
-5% -$46.1K
ESS icon
286
Essex Property Trust
ESS
$17.1B
$819K 0.02%
2,804
-53
-2% -$15.5K
IGSB icon
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$815K 0.02%
15,254
-584
-4% -$31.2K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$803K 0.02%
7,628
– –
KEY icon
289
KeyCorp
KEY
$20.7B
$802K 0.02%
45,204
– –
IWV icon
290
iShares Russell 3000 ETF
IWV
$16.7B
$765K 0.02%
4,440
– –
MUB icon
291
iShares National Muni Bond ETF
MUB
$39.1B
$765K 0.02%
6,766
+404
+6% +$45.7K
ALC icon
292
Alcon
ALC
$39.3B
$758K 0.02%
+12,210
New +$758K
MBB icon
293
iShares MBS ETF
MBB
$41.4B
$758K 0.02%
7,041
+247
+4% +$26.6K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$756K 0.02%
8,411
– –
CP icon
295
Canadian Pacific Kansas City
CP
$70.2B
$751K 0.02%
15,960
-290
-2% -$13.6K
XLY icon
296
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$749K 0.02%
6,283
-246
-4% -$29.3K
CMF icon
297
iShares California Muni Bond ETF
CMF
$3.4B
$741K 0.02%
12,220
– –
EMN icon
298
Eastman Chemical
EMN
$7.81B
$716K 0.02%
9,196
+6,331
+221% +$493K
AFL icon
299
Aflac
AFL
$56.7B
$714K 0.02%
13,029
+3,474
+36% +$190K
TROW icon
300
T Rowe Price
TROW
$23.9B
$709K 0.02%
6,463
-288
-4% -$31.6K
10 11
12
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