MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$5.42M
5
DOW icon
Dow Inc
DOW
+$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
+$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.76M
5
DD icon
DuPont de Nemours
DD
+$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
476
DELISTED
Hess
HES
$79K ﹤0.01%
1,250
– –
CE icon
477
Celanese
CE
$4.87B
$78K ﹤0.01%
719
+4
+0.6% +$434
MGM icon
478
MGM Resorts International
MGM
$9.8B
$78K ﹤0.01%
2,720
– –
TPR icon
479
Tapestry
TPR
$21.6B
$77K ﹤0.01%
2,440
– –
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$77K ﹤0.01%
5,450
– –
OC icon
481
Owens Corning
OC
$12.8B
$76K ﹤0.01%
+1,300
New +$76K
UAA icon
482
Under Armour
UAA
$2.11B
$76K ﹤0.01%
3,000
– –
LQD icon
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$74K ﹤0.01%
593
+465
+363% +$58K
MGA icon
484
Magna International
MGA
$12.9B
$74K ﹤0.01%
1,486
+585
+65% +$29.1K
YUMC icon
485
Yum China
YUMC
$16.3B
$74K ﹤0.01%
1,599
-150
-9% -$6.94K
BBY icon
486
Best Buy
BBY
$16B
$72K ﹤0.01%
1,040
– –
IXJ icon
487
iShares Global Healthcare ETF
IXJ
$3.82B
$72K ﹤0.01%
1,170
– –
CHKP icon
488
Check Point Software Technologies
CHKP
$20.8B
$71K ﹤0.01%
610
– –
ERIE icon
489
Erie Indemnity
ERIE
$17.3B
$71K ﹤0.01%
280
-20
-7% -$5.07K
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$70K ﹤0.01%
2,935
– –
VRTX icon
491
Vertex Pharmaceuticals
VRTX
$100B
$69K ﹤0.01%
375
-25
-6% -$4.6K
CWB icon
492
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$67K ﹤0.01%
1,275
-100
-7% -$5.26K
UA icon
493
Under Armour Class C
UA
$2.06B
$67K ﹤0.01%
3,021
– –
HCA icon
494
HCA Healthcare
HCA
$92.5B
$66K ﹤0.01%
486
+57
+13% +$7.74K
VHT icon
495
Vanguard Health Care ETF
VHT
$15.6B
$65K ﹤0.01%
373
-265
-42% -$46.2K
DCI icon
496
Donaldson
DCI
$9.36B
$64K ﹤0.01%
1,260
-200
-14% -$10.2K
ICLR icon
497
Icon
ICLR
$13.2B
$64K ﹤0.01%
418
-200
-32% -$30.6K
SPSB icon
498
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$64K ﹤0.01%
+2,084
New +$64K
DBC icon
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$63K ﹤0.01%
4,000
– –
L icon
500
Loews
L
$19.8B
$63K ﹤0.01%
1,149
– –
18 19
20
21 22