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
KEYS icon
476
Keysight
KEYS
$29B
$54K ﹤0.01%
535
– –
IPFF
477
DELISTED
iShares International Preferred Stock ETF
IPFF
$54K ﹤0.01%
+4,266
New +$54K
DLB icon
478
Dolby
DLB
$6.95B
$53K ﹤0.01%
804
– –
SPAB icon
479
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$53K ﹤0.01%
2,300
– –
XYZ
480
Block, Inc.
XYZ
$46.2B
$52K ﹤0.01%
500
+424
+558% +$44.1K
BC icon
481
Brunswick
BC
$4.24B
$51K ﹤0.01%
800
– –
KIM icon
482
Kimco Realty
KIM
$15.2B
$51K ﹤0.01%
4,000
-500
-11% -$6.38K
VXF icon
483
Vanguard Extended Market ETF
VXF
$24.1B
$51K ﹤0.01%
429
-482
-53% -$57.3K
HSIC icon
484
Henry Schein
HSIC
$8.17B
$50K ﹤0.01%
850
-314
-27% -$18.5K
IR icon
485
Ingersoll Rand
IR
$31.6B
$50K ﹤0.01%
1,763
– –
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$49K ﹤0.01%
4,000
– –
DIV icon
487
Global X SuperDividend US ETF
DIV
$651M
$48K ﹤0.01%
3,190
– –
ROST icon
488
Ross Stores
ROST
$48.6B
$48K ﹤0.01%
567
-126
-18% -$10.7K
NGG icon
489
National Grid
NGG
$69.8B
$47K ﹤0.01%
863
– –
AAP icon
490
Advance Auto Parts
AAP
$3.51B
$46K ﹤0.01%
322
– –
GM icon
491
General Motors
GM
$55.1B
$46K ﹤0.01%
1,800
– –
IYR icon
492
iShares US Real Estate ETF
IYR
$3.6B
$45K ﹤0.01%
577
– –
OLED icon
493
Universal Display
OLED
$6.65B
$45K ﹤0.01%
+300
New +$45K
CBSH icon
494
Commerce Bancshares
CBSH
$8.07B
$44K ﹤0.01%
941
– –
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$6.17B
$44K ﹤0.01%
800
– –
BDJ icon
496
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$43K ﹤0.01%
5,825
– –
FLS icon
497
Flowserve
FLS
$7.21B
$43K ﹤0.01%
1,500
– –
VOOG icon
498
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$43K ﹤0.01%
229
– –
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$43K ﹤0.01%
873
-153,750
-99% -$7.57M
KKR icon
500
KKR & Co
KKR
$123B
$42K ﹤0.01%
+1,365
New +$42K
18 19
20
21 22