MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$7.57M
5
ROK icon
Rockwell Automation
ROK
+$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
451
DELISTED
Kansas City Southern
KSU
$75K ﹤0.01%
500
– –
GNTX icon
452
Gentex
GNTX
$6.19B
$71K ﹤0.01%
2,765
-500
-15% -$12.8K
HFWA icon
453
Heritage Financial
HFWA
$844M
$71K ﹤0.01%
3,560
– –
SHV icon
454
iShares Short Treasury Bond ETF
SHV
$20.7B
$71K ﹤0.01%
701
– –
TD icon
455
Toronto Dominion Bank
TD
$129B
$70K ﹤0.01%
1,566
-650
-29% -$29.1K
UAL icon
456
United Airlines
UAL
$34.2B
$70K ﹤0.01%
2,014
+200
+11% +$6.95K
VMBS icon
457
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$70K ﹤0.01%
689
-56
-8% -$5.69K
BBY icon
458
Best Buy
BBY
$16.2B
$69K ﹤0.01%
785
-255
-25% -$22.4K
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$68K ﹤0.01%
2,587
-1,094
-30% -$28.8K
BR icon
460
Broadridge
BR
$29.6B
$68K ﹤0.01%
540
-322
-37% -$40.5K
MET icon
461
MetLife
MET
$52.7B
$68K ﹤0.01%
1,856
-869
-32% -$31.8K
CHKP icon
462
Check Point Software Technologies
CHKP
$21.1B
$66K ﹤0.01%
610
– –
CMA icon
463
Comerica
CMA
$8.88B
$66K ﹤0.01%
1,740
-1,571
-47% -$59.6K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$71.5B
$64K ﹤0.01%
3,723
-3,078
-45% -$52.9K
VFH icon
465
Vanguard Financials ETF
VFH
$12.8B
$59K ﹤0.01%
1,036
– –
WDFC icon
466
WD-40
WDFC
$2.91B
$59K ﹤0.01%
300
– –
DG icon
467
Dollar General
DG
$23B
$58K ﹤0.01%
305
+150
+97% +$28.5K
DHI icon
468
D.R. Horton
DHI
$53B
$58K ﹤0.01%
1,050
-242
-19% -$13.4K
PHO icon
469
Invesco Water Resources ETF
PHO
$2.21B
$58K ﹤0.01%
1,600
– –
SONY icon
470
Sony
SONY
$172B
$58K ﹤0.01%
4,195
– –
TFC icon
471
Truist Financial
TFC
$58.4B
$58K ﹤0.01%
1,554
-4,859
-76% -$181K
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$57K ﹤0.01%
3,221
-3,246
-50% -$57.4K
NEE.PRP
473
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$56K ﹤0.01%
+1,324
New +$56K
RPM icon
474
RPM International
RPM
$16.1B
$55K ﹤0.01%
730
– –
DAL icon
475
Delta Air Lines
DAL
$39.6B
$54K ﹤0.01%
1,915
– –
17 18
19
20 21