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
DRI icon
626
Darden Restaurants
DRI
$24.7B
$32K ﹤0.01%
400
– –
EXK
627
Endeavour Silver
EXK
$1.71B
$32K ﹤0.01%
13,500
+1,000
+8% +$2.37K
SJNK icon
628
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$32K ﹤0.01%
1,130
– –
FE icon
629
FirstEnergy
FE
$25B
$31K ﹤0.01%
1,000
– –
HCA icon
630
HCA Healthcare
HCA
$92.3B
$31K ﹤0.01%
387
– –
RIO icon
631
Rio Tinto
RIO
$101B
$31K ﹤0.01%
650
– –
SPSB icon
632
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$31K ﹤0.01%
1,011
– –
SUPN icon
633
Supernus Pharmaceuticals
SUPN
$2.59B
$31K ﹤0.01%
781
+19
+2% +$754
CBPX
634
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$31K ﹤0.01%
1,181
+26
+2% +$682
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
$31K ﹤0.01%
1,016
-384
-27% -$11.7K
AES icon
636
AES
AES
$9.06B
$30K ﹤0.01%
2,755
– –
AZO icon
637
AutoZone
AZO
$71.1B
$30K ﹤0.01%
50
– –
EZU icon
638
iShare MSCI Eurozone ETF
EZU
$7.89B
$30K ﹤0.01%
700
– –
IRT icon
639
Independence Realty Trust
IRT
$4.06B
$30K ﹤0.01%
2,972
+72
+2% +$727
PPL icon
640
PPL Corp
PPL
$26.5B
$30K ﹤0.01%
800
– –
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$30K ﹤0.01%
662
– –
CBL
642
DELISTED
CBL& Associates Properties, Inc.
CBL
$30K ﹤0.01%
3,525
– –
CRZO
643
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30K ﹤0.01%
1,755
+1,310
+294% +$22.4K
MODV
644
DELISTED
ModivCare
MODV
$29K ﹤0.01%
536
-36
-6% -$1.95K
MDSO
645
DELISTED
Medidata Solutions, Inc.
MDSO
$28K ﹤0.01%
+361
New +$28K
SVC
646
Service Properties Trust
SVC
$469M
$28K ﹤0.01%
1,000
– –
CMA icon
647
Comerica
CMA
$8.9B
$27K ﹤0.01%
356
-291
-45% -$22.1K
DHS icon
648
WisdomTree US High Dividend Fund
DHS
$1.29B
$27K ﹤0.01%
+380
New +$27K
EAT icon
649
Brinker International
EAT
$6.88B
$27K ﹤0.01%
849
– –
ERTH icon
650
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$27K ﹤0.01%
650
– –
24 25
26
27 28