MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$41.1M
2
CELG
Celgene Corp
CELG
$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$4.88M
4
AAPL icon
Apple
AAPL
$4.6M
5
BAX icon
Baxter International
BAX
$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$8.14M 0.21%
430,628
-804
-0.2% -$15.2K
UNP icon
127
Union Pacific
UNP
$131B
$8.1M 0.21%
44,782
-2,201
-5% -$398K
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.4B
$7.9M 0.2%
44,280
+39
+0.1% +$6.96K
AVTR.PRA
129
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$7.69M 0.2%
122,200
+88,584
+264% +$5.58M
AIG icon
130
American International
AIG
$43.9B
$7.56M 0.2%
147,286
+8,221
+6% +$422K
TXN icon
131
Texas Instruments
TXN
$171B
$7.52M 0.19%
58,625
-4,564
-7% -$586K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.49M 0.19%
79,945
+22,982
+40% +$2.15M
COP icon
133
ConocoPhillips
COP
$116B
$7.31M 0.19%
112,346
-232
-0.2% -$15.1K
FI icon
134
Fiserv
FI
$73.4B
$7.2M 0.19%
62,282
-7,184
-10% -$831K
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$7.16M 0.19%
157,849
-7,080
-4% -$321K
NKE icon
136
Nike
NKE
$109B
$7.08M 0.18%
69,893
+5,022
+8% +$509K
WY icon
137
Weyerhaeuser
WY
$18.9B
$6.94M 0.18%
229,917
+6,181
+3% +$187K
OUT icon
138
Outfront Media
OUT
$3.05B
$6.9M 0.18%
261,432
+7,698
+3% +$203K
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$6.81M 0.18%
+132,957
New +$6.81M
EMR icon
140
Emerson Electric
EMR
$74.6B
$6.8M 0.18%
89,151
-368
-0.4% -$28.1K
ELV icon
141
Elevance Health
ELV
$70.6B
$6.7M 0.17%
22,165
+1,792
+9% +$541K
ORLY icon
142
O'Reilly Automotive
ORLY
$89B
$6.67M 0.17%
228,120
+6,585
+3% +$192K
INTF icon
143
iShares International Equity Factor ETF
INTF
$2.34B
$6.41M 0.17%
237,090
+188,083
+384% +$5.09M
GE icon
144
GE Aerospace
GE
$296B
$6.37M 0.16%
114,596
-5,932
-5% -$330K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$6.34M 0.16%
65,586
-4,178
-6% -$404K
IBM icon
146
IBM
IBM
$232B
$6.33M 0.16%
49,430
-340
-0.7% -$43.6K
VFC icon
147
VF Corp
VFC
$5.86B
$6.25M 0.16%
62,679
+27,177
+77% +$2.71M
SCHF icon
148
Schwab International Equity ETF
SCHF
$50.5B
$6.02M 0.16%
358,154
+11,080
+3% +$186K
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.01M 0.16%
50,396
-3,194
-6% -$381K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.96M 0.15%
100,056
-4,452
-4% -$265K
4 5
6
7 8