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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$100K ﹤0.01%
+3,000
New +$100K
KIM icon
477
Kimco Realty
KIM
$15.1B
$100K ﹤0.01%
5,100
– –
NFRA icon
478
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$100K ﹤0.01%
2,082
– –
CACI icon
479
CACI
CACI
$10.7B
$95K ﹤0.01%
680
+15
+2% +$2.1K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$95K ﹤0.01%
820
+400
+95% +$46.3K
WPS
481
DELISTED
iShares International Developed Property ETF
WPS
$95K ﹤0.01%
2,487
-1,415
-36% -$54.1K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$92K ﹤0.01%
860
– –
SAND icon
483
Sandstorm Gold
SAND
$3.4B
$91K ﹤0.01%
20,000
– –
CW icon
484
Curtiss-Wright
CW
$18.7B
$89K ﹤0.01%
851
+19
+2% +$1.99K
PHM icon
485
Pultegroup
PHM
$26.7B
$87K ﹤0.01%
3,190
-310
-9% -$8.46K
EMN icon
486
Eastman Chemical
EMN
$7.47B
$85K ﹤0.01%
936
-300
-24% -$27.2K
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$85K ﹤0.01%
1,840
– –
EXPD icon
488
Expeditors International
EXPD
$16.5B
$84K ﹤0.01%
1,400
-230
-14% -$13.8K
LEA icon
489
Lear
LEA
$5.76B
$84K ﹤0.01%
486
-20
-4% -$3.46K
MTG icon
490
MGIC Investment
MTG
$6.54B
$82K ﹤0.01%
6,566
+1,733
+36% +$21.6K
POR icon
491
Portland General Electric
POR
$4.63B
$81K ﹤0.01%
1,784
+39
+2% +$1.77K
SKYW icon
492
Skywest
SKYW
$4.36B
$81K ﹤0.01%
1,839
+44
+2% +$1.94K
DISH
493
DELISTED
DISH Network Corp.
DISH
$81K ﹤0.01%
1,500
-100
-6% -$5.4K
LSTR icon
494
Landstar System
LSTR
$4.5B
$80K ﹤0.01%
800
– –
VHT icon
495
Vanguard Health Care ETF
VHT
$15.6B
$80K ﹤0.01%
523
– –
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$80K ﹤0.01%
426
+85
+25% +$16K
SSY
497
DELISTED
SunLink Health Systems
SSY
$79K ﹤0.01%
52,737
-7,486
-12% -$11.2K
RDN icon
498
Radian Group
RDN
$4.73B
$78K ﹤0.01%
4,147
+105
+3% +$1.98K
SAP icon
499
SAP
SAP
$303B
$77K ﹤0.01%
700
– –
HBI icon
500
Hanesbrands
HBI
$2.21B
$76K ﹤0.01%
3,081
-6,143
-67% -$152K
18 19
20
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