MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
276
PVH
PVH
$3.98B
$744K 0.02%
15,486
-5,532
-26% -$266K
SLB icon
277
Schlumberger
SLB
$53.9B
$743K 0.02%
40,416
-24,705
-38% -$454K
BIIB icon
278
Biogen
BIIB
$20.9B
$730K 0.02%
2,731
-118
-4% -$31.5K
FAST icon
279
Fastenal
FAST
$54.7B
$721K 0.02%
+33,676
New +$721K
NEAR icon
280
iShares Short Maturity Bond ETF
NEAR
$3.55B
$721K 0.02%
+1,050
New +$721K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$132B
$718K 0.02%
243,560
+23,261
+11% +$68.6K
CMI icon
282
Cummins
CMI
$54.2B
$710K 0.02%
4,096
-1,159
-22% -$201K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.2B
$710K 0.02%
40,485
-26,640
-40% -$467K
DIA icon
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$707K 0.02%
2,742
-1,138
-29% -$293K
MAR icon
285
Marriott International Class A Common Stock
MAR
$72.4B
$699K 0.02%
8,152
-1,690
-17% -$145K
AVY icon
286
Avery Dennison
AVY
$13B
$683K 0.02%
5,987
-360
-6% -$41.1K
FDX icon
287
FedEx
FDX
$53.2B
$680K 0.02%
4,847
-3,245
-40% -$455K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.67B
$679K 0.02%
10,024
+968
+11% +$65.6K
GD icon
289
General Dynamics
GD
$86.1B
$677K 0.02%
4,530
-2,683
-37% -$401K
CP icon
290
Canadian Pacific Kansas City
CP
$69.2B
$620K 0.02%
12,145
-225
-2% -$11.5K
IDV icon
291
iShares International Select Dividend ETF
IDV
$5.78B
$618K 0.02%
24,593
-9,324
-27% -$234K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$617K 0.02%
16,060
+1,139
+8% +$43.8K
TROW icon
293
T Rowe Price
TROW
$23.6B
$613K 0.02%
4,963
-298
-6% -$36.8K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$600K 0.02%
4,701
-1,257
-21% -$160K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$586K 0.02%
6,060
-50
-0.8% -$4.84K
CLX icon
296
Clorox
CLX
$15.3B
$576K 0.02%
2,624
+152
+6% +$33.4K
SIVB
297
DELISTED
SVB Financial Group
SIVB
$555K 0.02%
2,575
-190
-7% -$41K
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$552K 0.02%
181,613
+5,842
+3% +$17.8K
BUD icon
299
AB InBev
BUD
$116B
$547K 0.02%
11,097
-1
-0% -$49
CRM icon
300
Salesforce
CRM
$241B
$539K 0.02%
2,877
-1,579
-35% -$296K
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