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
ZBH icon
326
Zimmer Biomet
ZBH
$20.3B
$440K 0.01%
3,545
+1,506
+74% +$187K
XLV icon
327
Health Care Select Sector SPDR Fund
XLV
$34B
$436K 0.01%
4,754
-604
-11% -$55.4K
HSBC icon
328
HSBC
HSBC
$237B
$433K 0.01%
10,805
+384
+4% +$15.4K
AEP icon
329
American Electric Power
AEP
$57.9B
$429K 0.01%
5,122
+700
+16% +$58.6K
JNK icon
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$428K 0.01%
3,967
-327
-8% -$35.3K
HSY icon
331
Hershey
HSY
$37.6B
$407K 0.01%
3,542
-175
-5% -$20.1K
RSG icon
332
Republic Services
RSG
$71.3B
$401K 0.01%
4,994
+294
+6% +$23.6K
LH icon
333
Labcorp
LH
$22.7B
$398K 0.01%
3,029
-334
-10% -$43.9K
PCAR icon
334
PACCAR
PCAR
$51.8B
$385K 0.01%
8,466
-1,538
-15% -$69.9K
CMA icon
335
Comerica
CMA
$8.9B
$368K 0.01%
5,013
+4,674
+1,379% +$343K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$358K 0.01%
8,176
-350
-4% -$15.3K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$356K 0.01%
3,569
-35
-1% -$3.49K
K icon
338
Kellanova
K
$27.5B
$355K 0.01%
6,585
– –
PEG icon
339
Public Service Enterprise Group
PEG
$40.8B
$355K 0.01%
5,980
+99
+2% +$5.88K
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$355K 0.01%
4,452
– –
EQR icon
341
Equity Residential
EQR
$25.2B
$352K 0.01%
4,676
– –
XLP icon
342
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$346K 0.01%
6,161
-289
-4% -$16.2K
D icon
343
Dominion Energy
D
$50.7B
$345K 0.01%
4,501
+651
+17% +$49.9K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$68.5B
$343K 0.01%
6,157
-3,822
-38% -$213K
GPC icon
345
Genuine Parts
GPC
$19.4B
$342K 0.01%
3,053
– –
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$337K 0.01%
5,790
+839
+17% +$48.8K
XLE icon
347
Energy Select Sector SPDR Fund
XLE
$27.1B
$336K 0.01%
5,083
+732
+17% +$48.4K
TSCO icon
348
Tractor Supply
TSCO
$31B
$326K 0.01%
16,675
-4,840
-22% -$94.6K
A icon
349
Agilent Technologies
A
$35.2B
$311K 0.01%
3,864
-690
-15% -$55.5K
SYY icon
350
Sysco
SYY
$38.3B
$304K 0.01%
4,557
+1,127
+33% +$75.2K
12 13
14
15 16