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
SJM icon
551
J.M. Smucker
SJM
$11.7B
$37K ﹤0.01%
321
-286
-47% -$33K
TWO
552
Two Harbors Investment
TWO
$1.06B
$37K ﹤0.01%
+676
New +$37K
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$12.7B
$37K ﹤0.01%
600
– –
WING icon
554
Wingstop
WING
$7.84B
$37K ﹤0.01%
+490
New +$37K
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
$37K ﹤0.01%
+2,225
New +$37K
AEO icon
556
American Eagle Outfitters
AEO
$3.34B
$36K ﹤0.01%
1,607
– –
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
$36K ﹤0.01%
+493
New +$36K
RGA icon
558
Reinsurance Group of America
RGA
$12.7B
$35K ﹤0.01%
+248
New +$35K
RVTY icon
559
Revvity
RVTY
$9.58B
$35K ﹤0.01%
+365
New +$35K
SONY icon
560
Sony
SONY
$171B
$35K ﹤0.01%
4,195
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$35K ﹤0.01%
662
– –
COR
562
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
+323
New +$35K
STI
563
DELISTED
SunTrust Banks, Inc.
STI
$35K ﹤0.01%
595
+523
+726% +$30.8K
AYI icon
564
Acuity Brands
AYI
$10.1B
$34K ﹤0.01%
+283
New +$34K
BURL icon
565
Burlington
BURL
$17.6B
$34K ﹤0.01%
+216
New +$34K
DOV icon
566
Dover
DOV
$24.1B
$34K ﹤0.01%
365
– –
KSS icon
567
Kohl's
KSS
$1.8B
$34K ﹤0.01%
500
– –
NOBL icon
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$34K ﹤0.01%
500
– –
BG icon
569
Bunge Global
BG
$16.5B
$33K ﹤0.01%
631
– –
BTI icon
570
British American Tobacco
BTI
$123B
$33K ﹤0.01%
800
-101
-11% -$4.17K
CPRT icon
571
Copart
CPRT
$46.9B
$33K ﹤0.01%
+2,200
New +$33K
GL icon
572
Globe Life
GL
$11.3B
$33K ﹤0.01%
+399
New +$33K
HII icon
573
Huntington Ingalls Industries
HII
$10.7B
$33K ﹤0.01%
157
-100
-39% -$21K
STT icon
574
State Street
STT
$31.4B
$33K ﹤0.01%
501
-34
-6% -$2.24K
TER icon
575
Teradyne
TER
$18.7B
$33K ﹤0.01%
+829
New +$33K
21 22
23
24 25