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
ILCB icon
351
iShares Morningstar US Equity ETF
ILCB
$1.12B
$298K 0.01%
7,456
– –
KHC icon
352
Kraft Heinz
KHC
$31.5B
$295K 0.01%
9,040
-14,647
-62% -$478K
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$26.9B
$294K 0.01%
5,475
-404
-7% -$21.7K
WDC icon
354
Western Digital
WDC
$33B
$287K 0.01%
7,888
-5,662
-42% -$206K
FOXA icon
355
Fox Class A
FOXA
$25.5B
$286K 0.01%
+7,802
New +$286K
AVGO icon
356
Broadcom
AVGO
$1.74T
$276K 0.01%
9,180
+4,090
+80% +$123K
DFS
357
DELISTED
Discover Financial Services
DFS
$275K 0.01%
3,871
-8
-0.2% -$568
APC
358
DELISTED
Anadarko Petroleum
APC
$272K 0.01%
5,991
+467
+8% +$21.2K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$267K 0.01%
4,474
-24
-0.5% -$1.43K
EQIX icon
360
Equinix
EQIX
$76.4B
$266K 0.01%
588
-99
-14% -$44.8K
TT icon
361
Trane Technologies
TT
$92.9B
$262K 0.01%
2,424
+258
+12% +$27.9K
SWK icon
362
Stanley Black & Decker
SWK
$11.9B
$256K 0.01%
1,879
+85
+5% +$11.6K
AZN icon
363
AstraZeneca
AZN
$251B
$253K 0.01%
6,256
-10,702
-63% -$433K
DGRW icon
364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$250K 0.01%
5,800
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$247K 0.01%
6,896
-150
-2% -$5.37K
DJP icon
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$228K 0.01%
10,038
-42
-0.4% -$954
HSIC icon
367
Henry Schein
HSIC
$8.17B
$228K 0.01%
3,792
-2,106
-36% -$127K
VT icon
368
Vanguard Total World Stock ETF
VT
$52.3B
$226K 0.01%
3,095
– –
XLB icon
369
Materials Select Sector SPDR Fund
XLB
$5.44B
$226K 0.01%
4,075
-478
-10% -$26.5K
ROST icon
370
Ross Stores
ROST
$48.8B
$224K 0.01%
2,399
-82
-3% -$7.66K
ATH
371
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$222K 0.01%
5,444
+308
+6% +$12.6K
RWR icon
372
SPDR Dow Jones REIT ETF
RWR
$1.85B
$221K 0.01%
2,235
-470
-17% -$46.5K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$217K 0.01%
2,591
+1,198
+86% +$100K
EMN icon
374
Eastman Chemical
EMN
$7.47B
$217K 0.01%
2,865
– –
GWW icon
375
W.W. Grainger
GWW
$47.5B
$217K 0.01%
722
-50
-6% -$15K
13 14
15
16 17