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
SPLK
576
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
+263
New +$33K
GM icon
577
General Motors
GM
$54.6B
$32K ﹤0.01%
857
-8,202
-91% -$306K
KBE icon
578
SPDR S&P Bank ETF
KBE
$1.55B
$32K ﹤0.01%
760
– –
LAZ icon
579
Lazard
LAZ
$5.25B
$32K ﹤0.01%
897
– –
SYF icon
580
Synchrony
SYF
$27.8B
$32K ﹤0.01%
984
-142
-13% -$4.62K
TAK icon
581
Takeda Pharmaceutical
TAK
$48.3B
$32K ﹤0.01%
+1,554
New +$32K
UBS icon
582
UBS Group
UBS
$127B
$32K ﹤0.01%
2,603
-50
-2% -$615
BSCL
583
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32K ﹤0.01%
1,500
-1,500
-50% -$32K
PHO icon
584
Invesco Water Resources ETF
PHO
$2.2B
$31K ﹤0.01%
900
– –
TRP icon
585
TC Energy
TRP
$54B
$31K ﹤0.01%
700
– –
AJG icon
586
Arthur J. Gallagher & Co
AJG
$75.2B
$30K ﹤0.01%
+390
New +$30K
DECK icon
587
Deckers Outdoor
DECK
$16.9B
$30K ﹤0.01%
+1,230
New +$30K
ET icon
588
Energy Transfer Partners
ET
$59.8B
$30K ﹤0.01%
1,920
-721
-27% -$11.3K
KEYS icon
589
Keysight
KEYS
$29.3B
$30K ﹤0.01%
340
– –
ABM icon
590
ABM Industries
ABM
$2.82B
$29K ﹤0.01%
+798
New +$29K
FIVE icon
591
Five Below
FIVE
$8.05B
$29K ﹤0.01%
+230
New +$29K
HAS icon
592
Hasbro
HAS
$10.9B
$29K ﹤0.01%
340
+86
+34% +$7.34K
VRSN icon
593
VeriSign
VRSN
$26.5B
$29K ﹤0.01%
159
– –
DHS icon
594
WisdomTree US High Dividend Fund
DHS
$1.29B
$28K ﹤0.01%
380
– –
DRI icon
595
Darden Restaurants
DRI
$24.7B
$28K ﹤0.01%
+234
New +$28K
WST icon
596
West Pharmaceutical
WST
$18.4B
$28K ﹤0.01%
+254
New +$28K
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$28K ﹤0.01%
+266
New +$28K
FLS icon
598
Flowserve
FLS
$7.35B
$27K ﹤0.01%
600
– –
RYAAY icon
599
Ryanair
RYAAY
$31.2B
$27K ﹤0.01%
913
– –
AZO icon
600
AutoZone
AZO
$71.1B
$26K ﹤0.01%
25
– –
22 23
24
25 26