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
WMT icon
101
Walmart
WMT
$801B
$10.1M 0.29%
309,174
-3,708
-1% -$121K
AGN
102
DELISTED
Allergan plc
AGN
$10M 0.29%
68,311
+8,545
+14% +$1.25M
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.94M 0.29%
178,812
-7,982
-4% -$444K
CELG
104
DELISTED
Celgene Corp
CELG
$9.81M 0.28%
103,944
+2,007
+2% +$189K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.76M 0.28%
143,824
-48,302
-25% -$3.28M
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$9.66M 0.28%
174,653
-34,848
-17% -$1.93M
XLNX
107
DELISTED
Xilinx Inc
XLNX
$9.65M 0.28%
76,117
-5,181
-6% -$657K
PAYX icon
108
Paychex
PAYX
$48.7B
$9.34M 0.27%
116,450
-1,890
-2% -$152K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9.15M 0.26%
182,401
+254
+0.1% +$12.7K
MO icon
110
Altria Group
MO
$112B
$8.86M 0.26%
154,191
-92
-0.1% -$5.28K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.7B
$8.68M 0.25%
99,859
+22,337
+29% +$1.94M
UNP icon
112
Union Pacific
UNP
$131B
$8.66M 0.25%
51,797
-2,210
-4% -$370K
JBHT icon
113
JB Hunt Transport Services
JBHT
$13.9B
$8.46M 0.24%
83,490
+4,288
+5% +$434K
ORCL icon
114
Oracle
ORCL
$654B
$8.44M 0.24%
157,122
+2,666
+2% +$143K
GILD icon
115
Gilead Sciences
GILD
$143B
$8.42M 0.24%
129,464
-25,476
-16% -$1.66M
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.38M 0.24%
65,072
-1,004
-2% -$129K
PSX icon
117
Phillips 66
PSX
$53.2B
$8.37M 0.24%
87,897
+12,095
+16% +$1.15M
QCOM icon
118
Qualcomm
QCOM
$172B
$8.3M 0.24%
145,609
+2,985
+2% +$170K
PVH icon
119
PVH
PVH
$4.22B
$8.21M 0.24%
67,277
+5,280
+9% +$644K
APTV icon
120
Aptiv
APTV
$17.5B
$8.07M 0.23%
101,532
-634
-0.6% -$50.4K
COP icon
121
ConocoPhillips
COP
$116B
$8.04M 0.23%
120,477
-5,166
-4% -$345K
TXN icon
122
Texas Instruments
TXN
$171B
$8.04M 0.23%
75,800
+2,169
+3% +$230K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.02M 0.23%
74,332
-31,977
-30% -$3.45M
ROK icon
124
Rockwell Automation
ROK
$38.2B
$7.92M 0.23%
45,119
+5,049
+13% +$886K
BND icon
125
Vanguard Total Bond Market
BND
$135B
$7.84M 0.23%
96,516
-70
-0.1% -$5.68K
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5
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