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
CDK
326
DELISTED
CDK Global, Inc.
CDK
$503K 0.01%
10,168
-314
-3% -$15.5K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$502K 0.01%
3,993
-791
-17% -$99.4K
CLX icon
328
Clorox
CLX
$15.4B
$501K 0.01%
3,272
-1,060
-24% -$162K
ITW icon
329
Illinois Tool Works
ITW
$77.7B
$501K 0.01%
3,319
+56
+2% +$8.45K
SO icon
330
Southern Company
SO
$100B
$499K 0.01%
9,024
-772
-8% -$42.7K
CNI icon
331
Canadian National Railway
CNI
$59.5B
$465K 0.01%
5,024
-128
-2% -$11.8K
AEP icon
332
American Electric Power
AEP
$57.5B
$459K 0.01%
5,211
+89
+2% +$7.84K
HSY icon
333
Hershey
HSY
$38B
$456K 0.01%
3,400
-142
-4% -$19K
FOXA icon
334
Fox Class A
FOXA
$27.8B
$455K 0.01%
12,408
+4,606
+59% +$169K
HSBC icon
335
HSBC
HSBC
$230B
$442K 0.01%
10,578
-227
-2% -$9.49K
XLV icon
336
Health Care Select Sector SPDR Fund
XLV
$34.4B
$440K 0.01%
4,754
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$101B
$438K 0.01%
2,075
-269
-11% -$56.8K
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$437K 0.01%
9,776
+1,600
+20% +$71.5K
DOC icon
339
Healthpeak Properties
DOC
$12.7B
$432K 0.01%
13,500
-2,565
-16% -$82.1K
JNK icon
340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$414K 0.01%
3,799
-168
-4% -$18.3K
PCAR icon
341
PACCAR
PCAR
$51.6B
$414K 0.01%
8,672
+206
+2% +$9.83K
ZBH icon
342
Zimmer Biomet
ZBH
$20.7B
$413K 0.01%
3,615
+70
+2% +$8K
XLU icon
343
Utilities Select Sector SPDR Fund
XLU
$20.7B
$409K 0.01%
6,867
-1,056
-13% -$62.9K
RSG icon
344
Republic Services
RSG
$71.2B
$407K 0.01%
4,700
-294
-6% -$25.5K
BKNG icon
345
Booking.com
BKNG
$181B
$394K 0.01%
210
+120
+133% +$225K
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
$388K 0.01%
6,390
+600
+10% +$36.4K
SRE.PRB
347
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$381K 0.01%
+3,432
New +$381K
APC
348
DELISTED
Anadarko Petroleum
APC
$368K 0.01%
5,211
-780
-13% -$55.1K
D icon
349
Dominion Energy
D
$49.5B
$363K 0.01%
4,696
+195
+4% +$15.1K
EQR icon
350
Equity Residential
EQR
$25.4B
$359K 0.01%
4,735
+59
+1% +$4.47K
12 13
14
15 16