MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+10.94%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$1.2B
Cap. Flow
+$723M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.67%
Holding
847
New
192
Increased
214
Reduced
227
Closed
49

Top Buys

1
AMZN icon
Amazon
AMZN
+$168M
2
META icon
Meta Platforms (Facebook)
META
+$135M
3
MSFT icon
Microsoft
MSFT
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.4M
5
WMT icon
Walmart
WMT
+$57.6M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$8.81M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.74M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.56M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.13M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.61%
3 Consumer Staples 9.07%
4 Consumer Discretionary 8.8%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
476
Agnico Eagle Mines
AEM
$77.6B
$56K ﹤0.01%
800
– –
FLS icon
477
Flowserve
FLS
$7.34B
$56K ﹤0.01%
1,514
+14
+0.9% +$518
RPM icon
478
RPM International
RPM
$16.1B
$56K ﹤0.01%
615
-115
-16% -$10.5K
DG icon
479
Dollar General
DG
$23.2B
$55K ﹤0.01%
260
+5
+2% +$1.06K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$55K ﹤0.01%
748
– –
LRGF icon
481
iShares US Equity Factor ETF
LRGF
$2.88B
$55K ﹤0.01%
1,453
-212
-13% -$8.03K
MLPB icon
482
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
$55K ﹤0.01%
+4,600
New +$55K
TFC icon
483
Truist Financial
TFC
$58.3B
$55K ﹤0.01%
1,140
-414
-27% -$20K
DIV icon
484
Global X SuperDividend US ETF
DIV
$644M
$54K ﹤0.01%
3,190
– –
PPA icon
485
Invesco Aerospace & Defense ETF
PPA
$6.23B
$54K ﹤0.01%
800
– –
VOOG icon
486
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$53K ﹤0.01%
229
– –
MRNA icon
487
Moderna
MRNA
$9.79B
$52K ﹤0.01%
500
– –
ROST icon
488
Ross Stores
ROST
$48.8B
$52K ﹤0.01%
425
+5
+1% +$612
UAA icon
489
Under Armour
UAA
$2.14B
$52K ﹤0.01%
3,000
– –
AAP icon
490
Advance Auto Parts
AAP
$3.56B
$51K ﹤0.01%
322
– –
CBSH icon
491
Commerce Bancshares
CBSH
$8.07B
$51K ﹤0.01%
940
-1
-0.1% -$54
HPE icon
492
Hewlett Packard
HPE
$32.3B
$51K ﹤0.01%
4,291
+61
+1% +$725
IYR icon
493
iShares US Real Estate ETF
IYR
$3.63B
$49K ﹤0.01%
577
– –
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$48K ﹤0.01%
1,620
– –
TD icon
495
Toronto Dominion Bank
TD
$130B
$48K ﹤0.01%
856
-224
-21% -$12.6K
TDIV icon
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$48K ﹤0.01%
965
– –
DOV icon
497
Dover
DOV
$24.3B
$47K ﹤0.01%
369
+4
+1% +$509
IXN icon
498
iShares Global Tech ETF
IXN
$5.89B
$47K ﹤0.01%
942
– –
XLC icon
499
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$47K ﹤0.01%
700
– –
NGG icon
500
National Grid
NGG
$69.8B
$46K ﹤0.01%
863
– –
18 19
20
21 22