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
AVGO icon
376
Broadcom
AVGO
$1.58T
$254K 0.01%
8,830
-350
-4% -$10.1K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$253K 0.01%
5,800
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$7.29B
$253K 0.01%
5,177
+409
+9% +$20K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$250K 0.01%
6,896
– –
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$249K 0.01%
5,784
+340
+6% +$14.6K
ROST icon
381
Ross Stores
ROST
$49.6B
$241K 0.01%
2,427
+28
+1% +$2.78K
VT icon
382
Vanguard Total World Stock ETF
VT
$52.2B
$233K 0.01%
3,095
– –
IFF icon
383
International Flavors & Fragrances
IFF
$17B
$231K 0.01%
1,592
+75
+5% +$10.9K
XLB icon
384
Materials Select Sector SPDR Fund
XLB
$5.43B
$228K 0.01%
3,895
-180
-4% -$10.5K
RWR icon
385
SPDR Dow Jones REIT ETF
RWR
$1.86B
$221K 0.01%
2,235
– –
W icon
386
Wayfair
W
$11.3B
$219K 0.01%
+1,500
New +$219K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$211K 0.01%
2,422
– –
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$24.9B
$210K 0.01%
3,352
– –
CHGG icon
389
Chegg
CHGG
$168M
$206K 0.01%
+5,350
New +$206K
TPL icon
390
Texas Pacific Land
TPL
$21B
$197K 0.01%
+750
New +$197K
LH icon
391
Labcorp
LH
$23B
$196K 0.01%
1,319
-1,710
-56% -$254K
GWW icon
392
W.W. Grainger
GWW
$47.7B
$194K 0.01%
722
– –
UL icon
393
Unilever
UL
$155B
$194K 0.01%
3,133
-106
-3% -$6.56K
BABA icon
394
Alibaba
BABA
$351B
$193K 0.01%
1,141
+85
+8% +$14.4K
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$193K 0.01%
3,524
-500
-12% -$27.4K
LVS icon
396
Las Vegas Sands
LVS
$37.1B
$190K 0.01%
3,222
+70
+2% +$4.13K
SCHB icon
397
Schwab US Broad Market ETF
SCHB
$36.4B
$189K 0.01%
16,038
+6,012
+60% +$70.8K
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$183K 0.01%
1,666
– –
EFAV icon
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$181K 0.01%
2,490
+2,225
+840% +$162K
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.01%
740
– –
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