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
MCK icon
526
McKesson
MCK
$86.7B
$32K ﹤0.01%
208
-1,465
-88% -$225K
WFC.PRL icon
527
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$32K ﹤0.01%
25
– –
BTI icon
528
British American Tobacco
BTI
$123B
$31K ﹤0.01%
800
– –
ESGE icon
529
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$30K ﹤0.01%
+930
New +$30K
IMO icon
530
Imperial Oil
IMO
$44.5B
$30K ﹤0.01%
1,900
– –
NUE icon
531
Nucor
NUE
$33.1B
$30K ﹤0.01%
715
– –
KBR icon
532
KBR
KBR
$6.35B
$29K ﹤0.01%
1,275
– –
UAA icon
533
Under Armour
UAA
$2.19B
$29K ﹤0.01%
3,000
– –
VONE icon
534
Vanguard Russell 1000 ETF
VONE
$6.7B
$29K ﹤0.01%
202
– –
WRK
535
DELISTED
WestRock Company
WRK
$29K ﹤0.01%
1,013
+36
+4% +$1.03K
EPI icon
536
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$28K ﹤0.01%
1,408
– –
HII icon
537
Huntington Ingalls Industries
HII
$10.6B
$27K ﹤0.01%
157
– –
RPG icon
538
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$27K ﹤0.01%
1,060
-750
-41% -$19.1K
SPLV icon
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$27K ﹤0.01%
541
– –
TTE icon
540
TotalEnergies
TTE
$133B
$27K ﹤0.01%
700
-290
-29% -$11.2K
UA icon
541
Under Armour Class C
UA
$2.11B
$27K ﹤0.01%
3,021
– –
ZION icon
542
Zions Bancorporation
ZION
$8.42B
$27K ﹤0.01%
785
-4,640
-86% -$160K
AMX icon
543
America Movil
AMX
$59.4B
$26K ﹤0.01%
+2,047
New +$26K
BG icon
544
Bunge Global
BG
$16.9B
$26K ﹤0.01%
631
– –
CCL icon
545
Carnival Corp
CCL
$42.8B
$26K ﹤0.01%
1,597
-3,566
-69% -$58.1K
ICLR icon
546
Icon
ICLR
$13.8B
$26K ﹤0.01%
153
-265
-63% -$45K
SNY icon
547
Sanofi
SNY
$114B
$26K ﹤0.01%
518
– –
CERN
548
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
384
– –
BNDX icon
549
Vanguard Total International Bond ETF
BNDX
$68.5B
$25K ﹤0.01%
8,929
+3,072
+52% +$8.6K
FXO icon
550
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$25K ﹤0.01%
1,000
– –
20 21
22
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