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
GUNR icon
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
$203K 0.01%
6,524
-2,311
-26% -$71.9K
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$202K 0.01%
+5,233
New +$202K
AZN icon
428
AstraZeneca
AZN
$250B
$201K 0.01%
5,940
– –
VOD icon
429
Vodafone
VOD
$28.2B
$199K 0.01%
7,002
-163
-2% -$4.63K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$198K 0.01%
3,160
-100
-3% -$6.27K
CMBS icon
431
iShares CMBS ETF
CMBS
$468M
$192K 0.01%
3,734
+839
+29% +$43.1K
KR icon
432
Kroger
KR
$44.1B
$189K 0.01%
9,418
-190
-2% -$3.81K
MCK icon
433
McKesson
MCK
$87B
$188K 0.01%
1,222
+107
+10% +$16.5K
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$182K 0.01%
4,381
– –
LULU icon
435
lululemon athletica
LULU
$19.5B
$178K 0.01%
2,858
-78
-3% -$4.86K
BTI icon
436
British American Tobacco
BTI
$123B
$177K 0.01%
2,833
+1,899
+203% +$119K
HA
437
DELISTED
Hawaiian Holdings, Inc.
HA
$173K 0.01%
4,611
-1,500
-25% -$56.3K
TBT icon
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$171K 0.01%
4,800
– –
DCI icon
439
Donaldson
DCI
$9.34B
$170K 0.01%
3,690
+15
+0.4% +$691
XLI icon
440
Industrial Select Sector SPDR Fund
XLI
$23.2B
$164K 0.01%
2,303
+700
+44% +$49.8K
DYNC
441
DELISTED
Vistra Energy Corp.
DYNC
$159K 0.01%
2,350
+930
+65% +$62.9K
PWV icon
442
Invesco Large Cap Value ETF
PWV
$1.39B
$149K ﹤0.01%
+4,000
New +$149K
IWC icon
443
iShares Micro-Cap ETF
IWC
$935M
$147K ﹤0.01%
1,554
– –
CWB icon
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$145K ﹤0.01%
2,837
– –
NVO icon
445
Novo Nordisk
NVO
$242B
$144K ﹤0.01%
6,000
– –
SUSA icon
446
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$144K ﹤0.01%
2,750
– –
TTE icon
447
TotalEnergies
TTE
$135B
$142K ﹤0.01%
2,645
– –
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$71.2B
$140K ﹤0.01%
9,006
-375
-4% -$5.83K
WMB icon
449
Williams Companies
WMB
$71.5B
$139K ﹤0.01%
4,625
– –
XLRE icon
450
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
$139K ﹤0.01%
4,325
+246
+6% +$7.91K
16 17
18
19 20