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
BNDX icon
351
Vanguard Total International Bond ETF
BNDX
$68.4B
$353K 0.01%
6,157
– –
PEG icon
352
Public Service Enterprise Group
PEG
$39.9B
$349K 0.01%
5,930
-50
-0.8% -$2.94K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$339K 0.01%
4,200
-252
-6% -$20.3K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$27B
$334K 0.01%
6,080
+605
+11% +$33.2K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$334K 0.01%
3,399
-170
-5% -$16.7K
K icon
356
Kellanova
K
$27.6B
$331K 0.01%
6,585
– –
TSCO icon
357
Tractor Supply
TSCO
$31.3B
$329K 0.01%
15,100
-1,575
-9% -$34.3K
RWX icon
358
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$319K 0.01%
8,221
+5,220
+174% +$203K
WDC icon
359
Western Digital
WDC
$32.8B
$319K 0.01%
8,884
+996
+13% +$35.8K
GPC icon
360
Genuine Parts
GPC
$19.3B
$316K 0.01%
3,053
– –
EQIX icon
361
Equinix
EQIX
$76.3B
$315K 0.01%
625
+37
+6% +$18.6K
TT icon
362
Trane Technologies
TT
$91.1B
$313K 0.01%
2,468
+44
+2% +$5.58K
DFS
363
DELISTED
Discover Financial Services
DFS
$310K 0.01%
3,989
+118
+3% +$9.17K
SYY icon
364
Sysco
SYY
$38.7B
$310K 0.01%
4,378
-179
-4% -$12.7K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.12B
$308K 0.01%
7,456
– –
XLP icon
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$308K 0.01%
5,306
-855
-14% -$49.6K
ED icon
367
Consolidated Edison
ED
$35B
$292K 0.01%
3,327
-4,992
-60% -$438K
XLE icon
368
Energy Select Sector SPDR Fund
XLE
$26.6B
$284K 0.01%
4,453
-630
-12% -$40.2K
SCHD icon
369
Schwab US Dividend Equity ETF
SCHD
$71.5B
$283K 0.01%
15,981
+7,758
+94% +$137K
DYNC
370
DELISTED
Vistra Energy Corp.
DYNC
$277K 0.01%
3,000
-7,486
-71% -$691K
A icon
371
Agilent Technologies
A
$35.8B
$274K 0.01%
3,664
-200
-5% -$15K
DAL icon
372
Delta Air Lines
DAL
$39.6B
$269K 0.01%
4,742
+4,442
+1,481% +$252K
HSIC icon
373
Henry Schein
HSIC
$8.2B
$265K 0.01%
3,792
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$264K 0.01%
4,474
– –
AZN icon
375
AstraZeneca
AZN
$252B
$257K 0.01%
6,237
-19
-0.3% -$783
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15
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