MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.89M
3
+$3.6M
4
LEG icon
Leggett & Platt
LEG
+$3.36M
5
CSCO icon
Cisco
CSCO
+$3.04M

Top Sells

1
+$4.53M
2
+$3.79M
3
+$3.58M
4
T icon
AT&T
T
+$3.34M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.03M

Sector Composition

1 Technology 15.84%
2 Healthcare 11.29%
3 Consumer Staples 8.97%
4 Financials 8.32%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
376
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$210K ﹤0.01%
11,610
-1,265
TROW icon
377
T. Rowe Price
TROW
$19.5B
$205K ﹤0.01%
1,805
-107
PGX icon
378
Invesco Preferred ETF
PGX
$3.81B
$202K ﹤0.01%
16,393
-1,695
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$198K ﹤0.01%
2,267
MCK icon
380
McKesson
MCK
$106B
$197K ﹤0.01%
604
LRCX icon
381
Lam Research
LRCX
$274B
$196K ﹤0.01%
4,590
+2,900
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$188K ﹤0.01%
5,255
CLX icon
383
Clorox
CLX
$12.5B
$186K ﹤0.01%
1,322
-148
NVO icon
384
Novo Nordisk
NVO
$164B
$185K ﹤0.01%
3,312
-512
BUD icon
385
AB InBev
BUD
$140B
$180K ﹤0.01%
3,325
-251
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$180K ﹤0.01%
4,400
-83
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$177K ﹤0.01%
3,259
+1,505
HSIC icon
388
Henry Schein
HSIC
$8.58B
$173K ﹤0.01%
2,258
-60
XEL icon
389
Xcel Energy
XEL
$50.2B
$173K ﹤0.01%
2,445
CCI icon
390
Crown Castle
CCI
$37.9B
$170K ﹤0.01%
1,009
+163
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$166K ﹤0.01%
3,744
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$165K ﹤0.01%
1,936
+77
PEY icon
393
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$163K ﹤0.01%
7,930
HUBB icon
394
Hubbell
HUBB
$26.3B
$161K ﹤0.01%
902
DOV icon
395
Dover
DOV
$27.8B
$158K ﹤0.01%
1,307
HPQ icon
396
HP
HPQ
$17.6B
$158K ﹤0.01%
4,808
JPSE icon
397
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$157K ﹤0.01%
4,200
-100
VMI icon
398
Valmont Industries
VMI
$7.88B
$157K ﹤0.01%
700
COF icon
399
Capital One
COF
$114B
$155K ﹤0.01%
1,490
-2,000
PCAR icon
400
PACCAR
PCAR
$62.1B
$154K ﹤0.01%
2,798
14 15
16
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