MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
326
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.02%
12,375
– –
PRU icon
327
Prudential Financial
PRU
$37.2B
$544K 0.02%
5,117
+787
+18% +$83.7K
AGN.PRA
328
DELISTED
Allergan plc.
AGN.PRA
$544K 0.02%
+735
New +$544K
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
$538K 0.02%
10,132
-18
-0.2% -$956
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$530B
$532K 0.02%
4,107
– –
BCR
331
DELISTED
CR Bard Inc.
BCR
$530K 0.02%
1,655
– –
TIF
332
DELISTED
Tiffany & Co.
TIF
$521K 0.02%
5,671
+2,164
+62% +$199K
VRTSP
333
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$519K 0.02%
+5,000
New +$519K
EBAY icon
334
eBay
EBAY
$42.5B
$514K 0.02%
13,374
+592
+5% +$22.8K
XLE icon
335
Energy Select Sector SPDR Fund
XLE
$26.6B
$505K 0.02%
7,368
+388
+6% +$26.6K
EQR icon
336
Equity Residential
EQR
$25.4B
$499K 0.02%
7,576
-372
-5% -$24.5K
BKNG icon
337
Booking.com
BKNG
$181B
$495K 0.02%
270
-405
-60% -$743K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.02%
5,823
– –
WRK
339
DELISTED
WestRock Company
WRK
$485K 0.02%
8,547
+248
+3% +$14.1K
UN
340
DELISTED
Unilever NV New York Registry Shares
UN
$481K 0.02%
8,149
-1,081
-12% -$63.8K
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.88B
$480K 0.02%
20,736
-469
-2% -$10.9K
DXC icon
342
DXC Technology
DXC
$2.62B
$466K 0.01%
6,276
-1,047
-14% -$77.7K
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$12.2B
$461K 0.01%
27,570
+4,518
+20% +$75.5K
SYY icon
344
Sysco
SYY
$39B
$454K 0.01%
8,420
+4,790
+132% +$258K
CNI icon
345
Canadian National Railway
CNI
$59.5B
$453K 0.01%
5,466
+141
+3% +$11.7K
JEF icon
346
Jefferies Financial Group
JEF
$13.2B
$453K 0.01%
20,041
– –
NEE.PRQ
347
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$452K 0.01%
6,832
+1,569
+30% +$104K
YUM icon
348
Yum! Brands
YUM
$41.1B
$428K 0.01%
5,821
-7,946
-58% -$584K
ITW icon
349
Illinois Tool Works
ITW
$77.7B
$425K 0.01%
2,873
+42
+1% +$6.21K
HBAN icon
350
Huntington Bancshares
HBAN
$25.9B
$411K 0.01%
29,408
+15,719
+115% +$220K
12 13
14
15 16