MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$146B
$9.15M 0.26%
152,440
-15,024
-9% -$902K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.02M 0.26%
225,676
-20,338
-8% -$813K
ORCL icon
103
Oracle
ORCL
$626B
$8.85M 0.25%
160,088
+460
+0.3% +$25.4K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$118B
$8.79M 0.25%
45,787
-6,585
-13% -$1.26M
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$8.75M 0.25%
535,424
-22,336
-4% -$365K
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$8.74M 0.25%
26,926
-920
-3% -$299K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$8.67M 0.25%
182,197
-6,242
-3% -$297K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$1.91B
$8.65M 0.25%
171,462
-14,694
-8% -$741K
WDAY icon
109
Workday
WDAY
$61.7B
$8.3M 0.24%
44,305
+14,281
+48% +$2.68M
ILMN icon
110
Illumina
ILMN
$15.5B
$8.24M 0.24%
22,871
+2,225
+11% +$802K
SCHF icon
111
Schwab International Equity ETF
SCHF
$50.3B
$8.16M 0.23%
548,862
-9,368
-2% -$139K
LMT icon
112
Lockheed Martin
LMT
$107B
$8.02M 0.23%
21,983
+1,180
+6% +$431K
EOG icon
113
EOG Resources
EOG
$66.4B
$7.99M 0.23%
157,767
+2,564
+2% +$130K
USB icon
114
US Bancorp
USB
$76.5B
$7.88M 0.23%
214,013
-5,345
-2% -$197K
DMB
115
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$7.75M 0.22%
18,616
– –
KMB icon
116
Kimberly-Clark
KMB
$42.9B
$7.65M 0.22%
54,109
-2,969
-5% -$420K
SCHW icon
117
Charles Schwab
SCHW
$177B
$7.62M 0.22%
225,968
-21,986
-9% -$742K
NKE icon
118
Nike
NKE
$111B
$7.62M 0.22%
77,714
-604
-0.8% -$59.2K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.57M 0.22%
212,810
-31,610
-13% -$1.12M
APTV icon
120
Aptiv
APTV
$17.5B
$7.37M 0.21%
94,553
-8,150
-8% -$635K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$7.31M 0.21%
92,468
-15,910
-15% -$1.26M
BSX.PRA
122
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M 0.21%
+70,236
New +$7.3M
ELV icon
123
Elevance Health
ELV
$69.4B
$7.28M 0.21%
27,685
+2,449
+10% +$644K
PAYX icon
124
Paychex
PAYX
$49.4B
$7.23M 0.21%
95,467
+1,206
+1% +$91.4K
DHR.PRA
125
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.14M 0.2%
5,720
+5,070
+780% +$6.32M
3 4
5
6 7