MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
401
Macy's
M
$4.61B
$256K 0.01%
11,749
-400
-3% -$8.72K
LVS icon
402
Las Vegas Sands
LVS
$37.1B
$253K 0.01%
3,941
– –
SDY icon
403
SPDR S&P Dividend ETF
SDY
$20.3B
$249K 0.01%
2,723
– –
BANR icon
404
Banner Corp
BANR
$2.34B
$248K 0.01%
4,049
+6
+0.1% +$367
GEN icon
405
Gen Digital
GEN
$18.4B
$248K 0.01%
+7,554
New +$248K
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$248K 0.01%
2,211
-199
-8% -$22.3K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$238K 0.01%
1,965
– –
UGI icon
408
UGI
UGI
$7.37B
$237K 0.01%
5,054
-941
-16% -$44.1K
WES icon
409
Western Midstream Partners
WES
$14.5B
$231K 0.01%
+5,600
New +$231K
PCAR icon
410
PACCAR
PCAR
$51.6B
$229K 0.01%
4,743
+1,443
+44% +$69.7K
TDS icon
411
Telephone and Data Systems
TDS
$4.41B
$229K 0.01%
8,225
– –
DJP icon
412
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$228K 0.01%
9,828
-1,803
-16% -$41.8K
CPA icon
413
Copa Holdings
CPA
$4.73B
$227K 0.01%
+1,820
New +$227K
TRMB icon
414
Trimble
TRMB
$19.3B
$227K 0.01%
+5,780
New +$227K
NTRS icon
415
Northern Trust
NTRS
$24.3B
$223K 0.01%
2,429
– –
GRA
416
DELISTED
W.R. Grace & Co.
GRA
$223K 0.01%
3,090
– –
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.01%
2,484
– –
CHD icon
418
Church & Dwight Co
CHD
$23.1B
$218K 0.01%
+4,490
New +$218K
NOV icon
419
NOV
NOV
$4.85B
$218K 0.01%
6,115
-150
-2% -$5.35K
AD
420
Array Digital Infrastructure, Inc.
AD
$4.43B
$218K 0.01%
+6,150
New +$218K
UL icon
421
Unilever
UL
$155B
$212K 0.01%
3,660
+400
+12% +$23.2K
SWP
422
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$212K 0.01%
1,850
-28,611
-94% -$3.28M
INCY icon
423
Incyte
INCY
$16.9B
$211K 0.01%
1,810
– –
ISRG icon
424
Intuitive Surgical
ISRG
$168B
$208K 0.01%
+1,791
New +$208K
CI icon
425
Cigna
CI
$80.3B
$206K 0.01%
1,104
+99
+10% +$18.5K
15 16
17
18 19