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
PSA icon
501
Public Storage
PSA
$50.7B
$75K ﹤0.01%
350
– –
BMS
502
DELISTED
Bemis
BMS
$73K ﹤0.01%
1,610
– –
AVNT icon
503
Avient
AVNT
$3.34B
$72K ﹤0.01%
1,791
+41
+2% +$1.65K
HII icon
504
Huntington Ingalls Industries
HII
$10.7B
$70K ﹤0.01%
307
+50
+19% +$11.4K
RPG icon
505
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$70K ﹤0.01%
3,500
+2,900
+483% +$58K
PSLV icon
506
Sprott Physical Silver Trust
PSLV
$7.76B
$69K ﹤0.01%
11,000
-42,200
-79% -$265K
KBE icon
507
SPDR S&P Bank ETF
KBE
$1.55B
$68K ﹤0.01%
+1,500
New +$68K
TMHC icon
508
Taylor Morrison
TMHC
$6.89B
$68K ﹤0.01%
3,097
+1,062
+52% +$23.3K
MLPI
509
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$68K ﹤0.01%
+2,690
New +$68K
PKG icon
510
Packaging Corp of America
PKG
$19.2B
$67K ﹤0.01%
587
– –
TILE icon
511
Interface
TILE
$1.6B
$67K ﹤0.01%
3,053
+68
+2% +$1.49K
B
512
DELISTED
Barnes Group Inc.
B
$67K ﹤0.01%
953
+21
+2% +$1.48K
BT
513
DELISTED
BT Group plc (ADR)
BT
$67K ﹤0.01%
3,500
-500
-13% -$9.57K
ANCX
514
DELISTED
Access National Corporation
ANCX
$67K ﹤0.01%
2,352
+1,027
+78% +$29.3K
PHG icon
515
Philips
PHG
$26.9B
$66K ﹤0.01%
2,031
– –
CBSH icon
516
Commerce Bancshares
CBSH
$8B
$65K ﹤0.01%
1,661
– –
CPB icon
517
Campbell Soup
CPB
$9.98B
$65K ﹤0.01%
1,380
– –
ESNT icon
518
Essent Group
ESNT
$6.24B
$65K ﹤0.01%
1,615
-67
-4% -$2.7K
OR icon
519
OR Royalties Inc.
OR
$6.69B
$65K ﹤0.01%
5,000
– –
URI icon
520
United Rentals
URI
$60.8B
$65K ﹤0.01%
467
– –
MGLN
521
DELISTED
Magellan Health Services, Inc.
MGLN
$64K ﹤0.01%
737
-185
-20% -$16.1K
AVGO icon
522
Broadcom
AVGO
$1.74T
$63K ﹤0.01%
2,600
-410
-14% -$9.94K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$62K ﹤0.01%
4,000
– –
KEYS icon
524
Keysight
KEYS
$29.3B
$62K ﹤0.01%
1,498
-257
-15% -$10.6K
MANT
525
DELISTED
Mantech International Corp
MANT
$62K ﹤0.01%
1,395
+1,076
+337% +$47.8K
19 20
21
22 23