MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
+$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$7.51M |
| 3 |
Amgen
AMGN
|
+$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.66M |
Top Sells
| 1 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$10.2M |
| 2 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$8.06M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$6.81M |
| 4 |
AGN
Allergan plc
AGN
|
+$6.28M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.01M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reaves Utility Income Fund
UTG
$3.29B
| $186K | 0.01% |
6,485
+5,838
| +902% | +$167K |
|
377
NVIDIA
NVDA
$4.16T
| $185K | 0.01% |
28,000
+26,840
| +2,314% | +$177K |
|
378
Schwab US Broad Market ETF
SCHB
$36.4B
| $184K | 0.01% |
18,300
+2,262
| +14% | +$22.7K |
|
379
Gen Digital
GEN
$18.4B
| $179K | 0.01% |
9,575
-14,220
| -60% | -$266K |
|
380
Trane Technologies
TT
$92.3B
| $178K | 0.01% |
2,160
-308
| -12% | -$25.4K |
|
381
Fortune Brands Innovations
FBIN
$7.29B
| $176K | 0.01% |
4,768
| – | – |
|
382
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $172K | 0.01% |
3,524
| – | – |
|
383
Capital One
COF
$141B
| $170K | 0.01% |
3,376
-2,032
| -38% | -$102K |
|
384
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $168K | 0.01% |
+8,929
| New | +$168K |
|
385
L3Harris
LHX
$51.2B
| $164K | 0.01% |
910
-121
| -12% | -$21.8K |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $163K | 0.01% |
2,765
-200
| -7% | -$11.8K |
|
387
W.W. Grainger
GWW
$47.7B
| $161K | 0.01% |
647
-75
| -10% | -$18.7K |
|
388
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $161K | 0.01% |
2,228
-100
| -4% | -$7.23K |
|
389
Progressive
PGR
$143B
| $160K | 0.01% |
2,166
| – | – |
|
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $155K | 0.01% |
2,490
| – | – |
|
391
Unilever
UL
$155B
| $154K | 0.01% |
3,039
| – | – |
|
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $153K | 0.01% |
2,825
+975
| +53% | +$52.8K |
|
393
American Water Works
AWK
$27.3B
| $150K | 0.01% |
1,252
-55
| -4% | -$6.59K |
|
394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $149K | ﹤0.01% |
2,720
| – | – |
|
395
Albemarle
ALB
$8.54B
| $146K | ﹤0.01% |
2,583
+1,659
| +180% | +$93.8K |
|
396
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $146K | ﹤0.01% |
7,040
+2,816
| +67% | +$58.4K |
|
397
Zions Bancorporation
ZION
$8.42B
| $145K | ﹤0.01% |
5,425
-12,883
| -70% | -$344K |
|
398
Northern Trust
NTRS
$24.3B
| $142K | ﹤0.01% |
1,885
| – | – |
|
399
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $141K | ﹤0.01% |
2,942
+1,667
| +131% | +$79.9K |
|
400
Labcorp
LH
$23B
| $140K | ﹤0.01% |
1,289
-10
| -0.8% | -$1.09K |
|