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
AVT icon
876
Avnet
AVT
$4.45B
– –
-61
Closed -$2K
AXTA icon
877
Axalta
AXTA
$7.01B
– –
0
– –
BCE icon
878
BCE
BCE
$22.7B
– –
-35
Closed -$1K
BDC icon
879
Belden
BDC
$5.16B
– –
-16,830
Closed -$703K
BPOP icon
880
Popular Inc
BPOP
$8.48B
– –
0
– –
CAH icon
881
Cardinal Health
CAH
$35.9B
– –
-749
Closed -$33K
CC icon
882
Chemours
CC
$2.43B
– –
-277
Closed -$8K
CFR icon
883
Cullen/Frost Bankers
CFR
$8.34B
– –
0
– –
CHD icon
884
Church & Dwight Co
CHD
$23B
– –
0
– –
CNC icon
885
Centene
CNC
$14.2B
– –
-100
Closed -$6K
CPB icon
886
Campbell Soup
CPB
$10.1B
– –
-624
Closed -$21K
CRI icon
887
Carter's
CRI
$1.05B
$0 ﹤0.01%
+2
New –
DKS icon
888
Dick's Sporting Goods
DKS
$17.9B
– –
0
– –
DLR icon
889
Digital Realty Trust
DLR
$55B
– –
-10
Closed -$1K
DVA icon
890
DaVita
DVA
$9.62B
– –
-31
Closed -$2K
EG icon
891
Everest Group
EG
$14.2B
– –
0
– –
EMLC icon
892
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-103
Closed -$3K
EMO
893
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
– –
-96
Closed -$4K
EP.PRC icon
894
El Paso Energy Capital Trust I
EP.PRC
$219M
– –
-7,624
Closed -$323K
ERTH icon
895
Invesco MSCI Sustainable Future ETF
ERTH
$144M
– –
-150
Closed -$6K
F icon
896
Ford
F
$46.5B
– –
-3,638
Closed -$28K
FITB icon
897
Fifth Third Bancorp
FITB
$30.1B
– –
-20
Closed –
FLO icon
898
Flowers Foods
FLO
$3.15B
$0 ﹤0.01%
+7
New –
FNDC icon
899
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
– –
-255
Closed -$7K
FNF icon
900
Fidelity National Financial
FNF
$16.4B
– –
-340
Closed -$10K
34 35
36
37 38