MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
401
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$157K ﹤0.01%
2,455
+136
+6% +$8.7K
MET icon
402
MetLife
MET
$52.7B
$155K ﹤0.01%
3,646
– –
TBT icon
403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$155K ﹤0.01%
4,800
– –
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$153K ﹤0.01%
740
+311
+72% +$64.3K
NOV icon
405
NOV
NOV
$4.85B
$151K ﹤0.01%
5,683
+250
+5% +$6.64K
HEDJ icon
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$146K ﹤0.01%
4,580
– –
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$71.6B
$143K ﹤0.01%
8,223
– –
TD icon
408
Toronto Dominion Bank
TD
$130B
$143K ﹤0.01%
2,640
-97
-4% -$5.25K
CRM icon
409
Salesforce
CRM
$231B
$140K ﹤0.01%
885
+585
+195% +$92.5K
DES icon
410
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$140K ﹤0.01%
5,100
– –
TIF
411
DELISTED
Tiffany & Co.
TIF
$140K ﹤0.01%
1,323
– –
CAG icon
412
Conagra Brands
CAG
$9.27B
$138K ﹤0.01%
4,976
-1,910
-28% -$53K
TFX icon
413
Teleflex
TFX
$5.76B
$133K ﹤0.01%
439
– –
CCI icon
414
Crown Castle
CCI
$40.9B
$128K ﹤0.01%
1,001
+773
+339% +$98.8K
MCK icon
415
McKesson
MCK
$87.8B
$127K ﹤0.01%
1,088
+55
+5% +$6.42K
XLRE icon
416
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$125K ﹤0.01%
3,447
+272
+9% +$9.86K
IFFT
417
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$124K ﹤0.01%
2,517
-49,904
-95% -$2.46M
AWK icon
418
American Water Works
AWK
$27B
$118K ﹤0.01%
1,130
+465
+70% +$48.6K
RWX icon
419
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$118K ﹤0.01%
3,001
– –
MMC icon
420
Marsh & McLennan
MMC
$97.7B
$115K ﹤0.01%
1,222
-1,800
-60% -$169K
TM icon
421
Toyota
TM
$257B
$114K ﹤0.01%
965
– –
SCHB icon
422
Schwab US Broad Market ETF
SCHB
$36.5B
$114K ﹤0.01%
10,026
– –
VFH icon
423
Vanguard Financials ETF
VFH
$12.8B
$113K ﹤0.01%
1,744
+508
+41% +$32.9K
VHT icon
424
Vanguard Health Care ETF
VHT
$15.6B
$110K ﹤0.01%
638
– –
BANR icon
425
Banner Corp
BANR
$2.3B
$108K ﹤0.01%
2,000
– –
15 16
17
18 19