MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
+$114M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$11.2M 0.35%
167,045
+24,340
+17% +$1.63M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 0.35%
236,463
+228,158
+2,747% +$10.8M
PNC icon
78
PNC Financial Services
PNC
$81.7B
$11.1M 0.35%
95,264
+9,993
+12% +$1.17M
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$11.1M 0.35%
209,501
-40,821
-16% -$2.16M
AMAT icon
80
Applied Materials
AMAT
$126B
$11.1M 0.35%
338,073
+1,517
+0.5% +$49.7K
BAX icon
81
Baxter International
BAX
$12.1B
$11M 0.35%
166,460
-157
-0.1% -$10.3K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.9M 0.34%
192,126
+2,616
+1% +$149K
USB icon
83
US Bancorp
USB
$76.5B
$10.9M 0.34%
238,772
+1,656
+0.7% +$75.7K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10.9M 0.34%
35,973
-2,380
-6% -$720K
WM icon
85
Waste Management
WM
$90.6B
$10.7M 0.34%
120,675
-912
-0.8% -$81.2K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$10.6M 0.33%
1,234,088
+68,056
+6% +$586K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.81T
$10.6M 0.33%
205,280
-30,840
-13% -$1.6M
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$10.6M 0.33%
208,102
+139,462
+203% +$7.12M
LOW icon
89
Lowe's Companies
LOW
$148B
$10.6M 0.33%
114,785
+10,588
+10% +$978K
DLTR icon
90
Dollar Tree
DLTR
$20.4B
$10.5M 0.33%
116,215
+5,841
+5% +$528K
PM icon
91
Philip Morris
PM
$251B
$10.1M 0.32%
151,955
+1,139
+0.8% +$76K
SCHW icon
92
Charles Schwab
SCHW
$177B
$10.1M 0.32%
244,099
+21,893
+10% +$909K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.1M 0.32%
106,309
+19,245
+22% +$1.83M
TGT icon
94
Target
TGT
$42.1B
$10.1M 0.32%
152,357
-579
-0.4% -$38.3K
EOG icon
95
EOG Resources
EOG
$66.4B
$10.1M 0.32%
115,353
-1,779
-2% -$155K
DHR icon
96
Danaher
DHR
$143B
$9.79M 0.31%
107,107
-4,003
-4% -$366K
WMT icon
97
Walmart
WMT
$805B
$9.72M 0.31%
312,882
-6,810
-2% -$211K
GILD icon
98
Gilead Sciences
GILD
$140B
$9.69M 0.31%
154,940
-34,511
-18% -$2.16M
GS icon
99
Goldman Sachs
GS
$227B
$9.62M 0.3%
57,579
+310
+0.5% +$51.8K
TJX icon
100
TJX Companies
TJX
$157B
$9.52M 0.3%
212,773
-1,619
-0.8% -$72.4K
2 3
4
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