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
JCI icon
301
Johnson Controls International
JCI
$70.5B
$673K 0.02%
18,225
-153
-0.8% -$5.65K
CP icon
302
Canadian Pacific Kansas City
CP
$68.4B
$670K 0.02%
16,250
+1,680
+12% +$69.3K
YUM icon
303
Yum! Brands
YUM
$40.5B
$637K 0.02%
6,385
– –
EBAY icon
304
eBay
EBAY
$41.7B
$617K 0.02%
16,618
+11,701
+238% +$434K
CDK
305
DELISTED
CDK Global, Inc.
CDK
$617K 0.02%
10,482
-167
-2% -$9.83K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$615K 0.02%
2,767
– –
VLO icon
307
Valero Energy
VLO
$49.2B
$594K 0.02%
7,000
+1,200
+21% +$102K
AEE icon
308
Ameren
AEE
$26.8B
$592K 0.02%
8,054
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$589K 0.02%
4,784
-55
-1% -$6.77K
AVY icon
310
Avery Dennison
AVY
$12.8B
$565K 0.02%
5,000
+369
+8% +$41.7K
IP icon
311
International Paper
IP
$24.5B
$549K 0.02%
12,526
-5,439
-30% -$238K
MCI
312
Barings Corporate Investors
MCI
$433M
$539K 0.02%
34,872
– –
NVO icon
313
Novo Nordisk
NVO
$242B
$538K 0.02%
20,564
+308
+2% +$8.06K
SO icon
314
Southern Company
SO
$101B
$506K 0.01%
9,796
-1,086
-10% -$56.1K
DOC icon
315
Healthpeak Properties
DOC
$12.5B
$503K 0.01%
16,065
+1,300
+9% +$40.7K
ARE.PRD
316
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$497K 0.01%
13,512
+13,312
+6,656% +$490K
GEN icon
317
Gen Digital
GEN
$18B
$482K 0.01%
20,987
+1,897
+10% +$43.6K
AFL icon
318
Aflac
AFL
$57.3B
$478K 0.01%
9,555
-546
-5% -$27.3K
AME icon
319
Ametek
AME
$43.3B
$477K 0.01%
5,748
– –
MSI icon
320
Motorola Solutions
MSI
$80.3B
$473K 0.01%
3,370
-67
-2% -$9.4K
VGT icon
321
Vanguard Information Technology ETF
VGT
$102B
$470K 0.01%
2,344
-22
-0.9% -$4.41K
ITW icon
322
Illinois Tool Works
ITW
$76.5B
$468K 0.01%
3,263
+95
+3% +$13.6K
CNI icon
323
Canadian National Railway
CNI
$57.7B
$461K 0.01%
5,152
-361
-7% -$32.3K
XLU icon
324
Utilities Select Sector SPDR Fund
XLU
$21B
$461K 0.01%
7,923
-749
-9% -$43.6K
PANW icon
325
Palo Alto Networks
PANW
$132B
$446K 0.01%
11,010
+10,884
+8,638% +$441K
11 12
13
14 15