MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+12.56%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.47B
AUM Growth
+$307M
Cap. Flow
-$90.4M
Cap. Flow %
-2.6%
Top 10 Hldgs %
22.19%
Holding
967
New
224
Increased
187
Reduced
294
Closed
68

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.5M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$9.04M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.64M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$6.96M

Sector Composition

1 Technology 12.29%
2 Healthcare 9.64%
3 Consumer Staples 9.16%
4 Financials 8.98%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
526
CF Industries
CF
$14.1B
$42K ﹤0.01%
+1,031
New +$42K
DIN icon
527
Dine Brands
DIN
$361M
$42K ﹤0.01%
+458
New +$42K
RPM icon
528
RPM International
RPM
$16B
$42K ﹤0.01%
730
– –
TRMB icon
529
Trimble
TRMB
$19.1B
$42K ﹤0.01%
+1,031
New +$42K
BSCM
530
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K ﹤0.01%
2,000
-500
-20% -$10.5K
CBSH icon
531
Commerce Bancshares
CBSH
$8B
$41K ﹤0.01%
941
– –
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$11B
$41K ﹤0.01%
1,565
-208
-12% -$5.45K
BC icon
533
Brunswick
BC
$4.23B
$40K ﹤0.01%
800
– –
AMED
534
DELISTED
Amedisys
AMED
$40K ﹤0.01%
+324
New +$40K
PNR icon
535
Pentair
PNR
$17.9B
$40K ﹤0.01%
+893
New +$40K
SEE icon
536
Sealed Air
SEE
$4.83B
$40K ﹤0.01%
870
-7,012
-89% -$322K
CRUS icon
537
Cirrus Logic
CRUS
$5.78B
$39K ﹤0.01%
+929
New +$39K
UTHR icon
538
United Therapeutics
UTHR
$17.9B
$39K ﹤0.01%
331
– –
VOD icon
539
Vodafone
VOD
$28.1B
$39K ﹤0.01%
2,126
-800
-27% -$14.7K
ALLE icon
540
Allegion
ALLE
$14.6B
$38K ﹤0.01%
+420
New +$38K
FCX icon
541
Freeport-McMoran
FCX
$64.4B
$38K ﹤0.01%
2,948
+1,748
+146% +$22.5K
LNC icon
542
Lincoln National
LNC
$7.88B
$38K ﹤0.01%
640
– –
NTR icon
543
Nutrien
NTR
$27.9B
$38K ﹤0.01%
720
-6,000
-89% -$317K
PHM icon
544
Pultegroup
PHM
$26.7B
$38K ﹤0.01%
+1,344
New +$38K
KSU
545
DELISTED
Kansas City Southern
KSU
$38K ﹤0.01%
328
-121
-27% -$14K
BRKR icon
546
Bruker
BRKR
$4.63B
$37K ﹤0.01%
+952
New +$37K
CRL icon
547
Charles River Laboratories
CRL
$7.54B
$37K ﹤0.01%
+252
New +$37K
CVLT icon
548
Commault Systems
CVLT
$7.84B
$37K ﹤0.01%
+564
New +$37K
EPI icon
549
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$37K ﹤0.01%
1,408
– –
KR icon
550
Kroger
KR
$44.3B
$37K ﹤0.01%
1,500
– –
20 21
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