MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$5.13M 0.16%
57,220
-899
-2% -$80.6K
NKE icon
152
Nike
NKE
$111B
$5.11M 0.16%
98,473
-32,773
-25% -$1.7M
PSX icon
153
Phillips 66
PSX
$53.2B
$5.09M 0.16%
55,605
-6,209
-10% -$569K
CCI.PRA
154
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5.04M 0.16%
+4,756
New +$5.04M
APTV icon
155
Aptiv
APTV
$17.5B
$4.95M 0.16%
50,355
+12,459
+33% +$1.23M
CL icon
156
Colgate-Palmolive
CL
$67.6B
$4.92M 0.16%
67,509
-15,510
-19% -$1.13M
ARNC.PRB
157
DELISTED
Arconic Inc.
ARNC.PRB
$4.88M 0.15%
125,003
-36,312
-23% -$1.42M
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$4.83M 0.15%
381,605
+7,260
+2% +$91.9K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$118B
$4.76M 0.15%
38,050
+2,830
+8% +$354K
XLNX
160
DELISTED
Xilinx Inc
XLNX
$4.67M 0.15%
65,925
-11,501
-15% -$815K
CVS icon
161
CVS Health
CVS
$93.5B
$4.6M 0.15%
56,531
-3,895
-6% -$317K
BIIB icon
162
Biogen
BIIB
$20.5B
$4.57M 0.14%
14,588
-4,996
-26% -$1.56M
ACN icon
163
Accenture
ACN
$158B
$4.45M 0.14%
32,933
-1,455
-4% -$197K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$63.7B
$4.36M 0.14%
36,751
+1,875
+5% +$222K
ABBV icon
165
AbbVie
ABBV
$376B
$4.2M 0.13%
47,218
-8,272
-15% -$735K
GD icon
166
General Dynamics
GD
$86.7B
$4.19M 0.13%
20,381
-3,677
-15% -$756K
CCL icon
167
Carnival Corp
CCL
$43.1B
$4.04M 0.13%
62,570
-1,386
-2% -$89.5K
HOLX icon
168
Hologic
HOLX
$14.8B
$3.95M 0.13%
107,646
-7,542
-7% -$277K
APD icon
169
Air Products & Chemicals
APD
$64.5B
$3.82M 0.12%
25,263
-359
-1% -$54.3K
KHC icon
170
Kraft Heinz
KHC
$31.9B
$3.77M 0.12%
48,578
-8,926
-16% -$692K
TMO icon
171
Thermo Fisher Scientific
TMO
$185B
$3.71M 0.12%
19,604
-222
-1% -$42K
IWB icon
172
iShares Russell 1000 ETF
IWB
$43.5B
$3.64M 0.12%
26,051
+191
+0.7% +$26.7K
GIS icon
173
General Mills
GIS
$26.5B
$3.59M 0.11%
69,393
-2,714
-4% -$140K
SU icon
174
Suncor Energy
SU
$48.7B
$3.56M 0.11%
101,599
-17,933
-15% -$628K
BDX icon
175
Becton Dickinson
BDX
$54.8B
$3.51M 0.11%
18,336
-84
-0.5% -$16.1K
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