MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
376
Industrial Select Sector SPDR Fund
XLI
$23.2B
$207K 0.01%
3,015
+250
+9% +$17.2K
ASML icon
377
ASML
ASML
$312B
$204K 0.01%
554
+368
+198% +$136K
UTF icon
378
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$197K 0.01%
8,929
– –
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$196K 0.01%
2,973
+483
+19% +$31.8K
UTG icon
380
Reaves Utility Income Fund
UTG
$3.35B
$196K 0.01%
6,485
– –
GWW icon
381
W.W. Grainger
GWW
$47.5B
$195K 0.01%
622
-25
-4% -$7.84K
SCHE icon
382
Schwab Emerging Markets Equity ETF
SCHE
$11B
$189K 0.01%
7,763
+723
+10% +$17.6K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$182K 0.01%
2,720
– –
XLE icon
384
Energy Select Sector SPDR Fund
XLE
$27.1B
$180K 0.01%
4,760
+2,000
+72% +$75.6K
TT icon
385
Trane Technologies
TT
$92.9B
$178K 0.01%
2,000
-160
-7% -$14.2K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$178K 0.01%
5,207
-4,451
-46% -$152K
CWB icon
387
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$177K 0.01%
2,942
– –
VLO icon
388
Valero Energy
VLO
$49.2B
$176K 0.01%
3,000
-2,100
-41% -$123K
PGR icon
389
Progressive
PGR
$144B
$174K 0.01%
2,166
– –
RWR icon
390
SPDR Dow Jones REIT ETF
RWR
$1.85B
$174K 0.01%
2,228
– –
UL icon
391
Unilever
UL
$154B
$167K ﹤0.01%
3,039
– –
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$160K ﹤0.01%
3,438
-986
-22% -$45.9K
OXY icon
393
Occidental Petroleum
OXY
$45.6B
$159K ﹤0.01%
8,698
-2,120
-20% -$38.8K
MBB icon
394
iShares MBS ETF
MBB
$41.5B
$155K ﹤0.01%
9,630
-236
-2% -$3.8K
NTRS icon
395
Northern Trust
NTRS
$24.2B
$150K ﹤0.01%
1,885
– –
USMV icon
396
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$150K ﹤0.01%
2,475
-350
-12% -$21.2K
TPL icon
397
Texas Pacific Land
TPL
$21.6B
$149K ﹤0.01%
750
– –
AWK icon
398
American Water Works
AWK
$27B
$146K ﹤0.01%
1,132
-120
-10% -$15.5K
SHW icon
399
Sherwin-Williams
SHW
$89.1B
$145K ﹤0.01%
753
– –
TSCO icon
400
Tractor Supply
TSCO
$31B
$145K ﹤0.01%
5,490
-1,000
-15% -$26.4K
14 15
16
17 18