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
K icon
326
Kellanova
K
$27.5B
$374K 0.01%
6,027
-532
-8% -$33K
DTE icon
327
DTE Energy
DTE
$28.2B
$368K 0.01%
4,019
+3,531
+724% +$323K
IP icon
328
International Paper
IP
$24.5B
$362K 0.01%
10,848
-1,124
-9% -$37.5K
EBAY icon
329
eBay
EBAY
$41.7B
$361K 0.01%
6,882
-781
-10% -$41K
HOLX icon
330
Hologic
HOLX
$14.6B
$353K 0.01%
6,199
-2,260
-27% -$129K
HSY icon
331
Hershey
HSY
$37.6B
$350K 0.01%
2,704
– –
DOC icon
332
Healthpeak Properties
DOC
$12.5B
$346K 0.01%
12,550
-900
-7% -$24.8K
VCSH icon
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$346K 0.01%
5,191
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$344K 0.01%
181
-57
-24% -$108K
JNK icon
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$330K 0.01%
6,716
+5,268
+364% +$259K
SYY icon
336
Sysco
SYY
$38.3B
$330K 0.01%
6,030
+853
+16% +$46.7K
HPQ icon
337
HP
HPQ
$26.5B
$329K 0.01%
18,900
-13,025
-41% -$227K
IEF icon
338
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$329K 0.01%
860
– –
PSA icon
339
Public Storage
PSA
$50.7B
$326K 0.01%
1,701
+1,672
+5,766% +$320K
A icon
340
Agilent Technologies
A
$35.2B
$324K 0.01%
3,664
– –
MSI icon
341
Motorola Solutions
MSI
$80.3B
$319K 0.01%
2,278
– –
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.01%
5,977
-190
-3% -$10.1K
BABA icon
343
Alibaba
BABA
$343B
$316K 0.01%
1,467
-1,034
-41% -$223K
BSCK
344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$316K 0.01%
5,193
– –
FPE icon
345
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$314K 0.01%
+1,097
New +$314K
AZN icon
346
AstraZeneca
AZN
$251B
$310K 0.01%
5,855
-325
-5% -$17.2K
PCAR icon
347
PACCAR
PCAR
$51.8B
$308K 0.01%
6,174
-945
-13% -$47.1K
ILCB icon
348
iShares Morningstar US Equity ETF
ILCB
$1.12B
$305K 0.01%
7,000
– –
DEM icon
349
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$295K 0.01%
8,169
-1,494
-15% -$54K
ENB icon
350
Enbridge
ENB
$106B
$291K 0.01%
9,557
-750
-7% -$22.8K
12 13
14
15 16