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
QTS.PRB
376
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$214K 0.01%
1,977
-17,397
-90% -$1.88M
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$212K 0.01%
4,024
-500
-11% -$26.3K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209K 0.01%
2,422
+23
+1% +$1.99K
XLI icon
379
Industrial Select Sector SPDR Fund
XLI
$23.2B
$203K 0.01%
2,701
-300
-10% -$22.5K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$25.1B
$202K 0.01%
+3,352
New +$202K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$199K 0.01%
2,371
– –
IFF icon
382
International Flavors & Fragrances
IFF
$16.5B
$195K 0.01%
1,517
+255
+20% +$32.8K
FBIN icon
383
Fortune Brands Innovations
FBIN
$7.05B
$194K 0.01%
4,768
-322
-6% -$13.1K
BABA icon
384
Alibaba
BABA
$343B
$193K 0.01%
1,056
+68
+7% +$12.4K
LVS icon
385
Las Vegas Sands
LVS
$37.4B
$192K 0.01%
3,152
-485
-13% -$29.5K
UL icon
386
Unilever
UL
$154B
$187K 0.01%
3,239
-200
-6% -$11.5K
UGI icon
387
UGI
UGI
$7.38B
$186K 0.01%
3,359
-867
-21% -$48K
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$178K 0.01%
1,666
-146
-8% -$15.6K
GUNR icon
389
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$177K 0.01%
5,403
-367
-6% -$12K
M icon
390
Macy's
M
$4.56B
$175K 0.01%
7,294
-350
-5% -$8.4K
NTRS icon
391
Northern Trust
NTRS
$24.2B
$170K ﹤0.01%
1,885
– –
PGR icon
392
Progressive
PGR
$144B
$170K ﹤0.01%
2,365
+1,051
+80% +$75.5K
WPC icon
393
W.P. Carey
WPC
$14.8B
$168K ﹤0.01%
2,192
+1,120
+104% +$85.8K
AGZ icon
394
iShares Agency Bond ETF
AGZ
$618M
$167K ﹤0.01%
1,469
-1,167
-44% -$133K
WRK
395
DELISTED
WestRock Company
WRK
$166K ﹤0.01%
4,316
+190
+5% +$7.31K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$166K ﹤0.01%
7,006
+258
+4% +$6.11K
DXC icon
397
DXC Technology
DXC
$2.55B
$163K ﹤0.01%
2,536
– –
HYD icon
398
VanEck High Yield Muni ETF
HYD
$3.37B
$163K ﹤0.01%
2,600
-250
-9% -$15.7K
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$163K ﹤0.01%
2,750
– –
BKNG icon
400
Booking.com
BKNG
$177B
$157K ﹤0.01%
90
+10
+13% +$17.4K
14 15
16
17 18