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
TXN icon
126
Texas Instruments
TXN
$171B
$6.58M 0.19%
51,780
-5,776
-10% -$733K
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.34B
$6.46M 0.19%
281,875
+56,410
+25% +$1.29M
ORLY icon
128
O'Reilly Automotive
ORLY
$89B
$6.03M 0.17%
214,620
-19,305
-8% -$543K
VTV icon
129
Vanguard Value ETF
VTV
$143B
$6.03M 0.17%
60,575
-10,664
-15% -$1.06M
WY icon
130
Weyerhaeuser
WY
$18.9B
$5.88M 0.17%
261,624
-9,685
-4% -$218K
OTIS icon
131
Otis Worldwide
OTIS
$34.1B
$5.58M 0.16%
+98,149
New +$5.58M
AIG icon
132
American International
AIG
$43.9B
$5.53M 0.16%
177,369
+14,706
+9% +$459K
IBM icon
133
IBM
IBM
$232B
$5.49M 0.16%
47,554
-722
-1% -$83.4K
FI icon
134
Fiserv
FI
$73.4B
$5.48M 0.16%
56,177
-6,014
-10% -$587K
V icon
135
Visa
V
$666B
$5.43M 0.16%
28,124
-377
-1% -$72.8K
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.39M 0.15%
50,385
-9,081
-15% -$971K
RTX icon
137
RTX Corp
RTX
$211B
$5.32M 0.15%
86,290
-44,725
-34% -$2.76M
CMS icon
138
CMS Energy
CMS
$21.4B
$5.29M 0.15%
90,624
+1,526
+2% +$89.1K
CVS icon
139
CVS Health
CVS
$93.6B
$5.24M 0.15%
80,608
+8,895
+12% +$578K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$5.14M 0.15%
+108
New +$5.14M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.09M 0.15%
59,968
-3,964
-6% -$337K
UNP icon
142
Union Pacific
UNP
$131B
$5.02M 0.14%
29,662
-3,371
-10% -$570K
VFC icon
143
VF Corp
VFC
$5.86B
$4.93M 0.14%
80,960
+18,295
+29% +$1.11M
DUK icon
144
Duke Energy
DUK
$93.8B
$4.91M 0.14%
61,475
+2,538
+4% +$203K
ACN icon
145
Accenture
ACN
$159B
$4.87M 0.14%
22,660
-1,598
-7% -$343K
SRE.PRA
146
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$4.86M 0.14%
50,306
+32,351
+180% +$3.12M
SWK icon
147
Stanley Black & Decker
SWK
$12.1B
$4.85M 0.14%
34,827
+8,762
+34% +$1.22M
CAT icon
148
Caterpillar
CAT
$198B
$4.84M 0.14%
38,221
+942
+3% +$119K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4.74M 0.14%
84,540
-4,976
-6% -$279K
EMR icon
150
Emerson Electric
EMR
$74.6B
$4.7M 0.13%
75,787
-18,616
-20% -$1.15M
4 5
6
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