MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
+$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
451
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$95K ﹤0.01%
4,500
-490
-10% -$10.3K
STT icon
452
State Street
STT
$31.7B
$89K ﹤0.01%
951
-126
-12% -$11.8K
BHP icon
453
BHP
BHP
$135B
$88K ﹤0.01%
1,974
– –
IEF icon
454
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$88K ﹤0.01%
860
– –
SHW icon
455
Sherwin-Williams
SHW
$93.6B
$88K ﹤0.01%
+645
New +$88K
VXF icon
456
Vanguard Extended Market ETF
VXF
$24.1B
$88K ﹤0.01%
+748
New +$88K
DYNC
457
DELISTED
Vistra Energy Corp.
DYNC
$88K ﹤0.01%
928
-26
-3% -$2.47K
LSTR icon
458
Landstar System
LSTR
$4.56B
$87K ﹤0.01%
800
– –
CACI icon
459
CACI
CACI
$10.4B
$86K ﹤0.01%
508
– –
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$86K ﹤0.01%
625
– –
DAL icon
461
Delta Air Lines
DAL
$39.6B
$85K ﹤0.01%
1,725
+1,088
+171% +$53.6K
VAR
462
DELISTED
Varian Medical Systems, Inc.
VAR
$85K ﹤0.01%
749
-201
-21% -$22.8K
EMN icon
463
Eastman Chemical
EMN
$7.91B
$84K ﹤0.01%
836
– –
HES
464
DELISTED
Hess
HES
$84K ﹤0.01%
1,250
-5,976
-83% -$402K
REG icon
465
Regency Centers
REG
$13.3B
$84K ﹤0.01%
+1,350
New +$84K
AAP icon
466
Advance Auto Parts
AAP
$3.66B
$83K ﹤0.01%
+614
New +$83K
VHT icon
467
Vanguard Health Care ETF
VHT
$15.8B
$83K ﹤0.01%
523
– –
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$82K ﹤0.01%
4,638
– –
EPP icon
469
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$82K ﹤0.01%
1,790
-50
-3% -$2.29K
KEYS icon
470
Keysight
KEYS
$29.1B
$81K ﹤0.01%
1,379
-57
-4% -$3.35K
LEA icon
471
Lear
LEA
$5.91B
$81K ﹤0.01%
435
– –
BR icon
472
Broadridge
BR
$29.7B
$80K ﹤0.01%
695
– –
CW icon
473
Curtiss-Wright
CW
$18.2B
$79K ﹤0.01%
661
– –
STX icon
474
Seagate
STX
$40.7B
$79K ﹤0.01%
+1,400
New +$79K
CM icon
475
Canadian Imperial Bank of Commerce
CM
$72.6B
$78K ﹤0.01%
1,800
+1,400
+350% +$60.7K
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