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
SCHF icon
151
Schwab International Equity ETF
SCHF
$50.5B
$5.84M 0.17%
373,260
-15,396
-4% -$241K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.77M 0.17%
73,482
-1,208
-2% -$94.8K
NKE icon
153
Nike
NKE
$109B
$5.77M 0.17%
68,490
-5,768
-8% -$486K
EMR icon
154
Emerson Electric
EMR
$74.6B
$5.68M 0.16%
83,013
-3,287
-4% -$225K
DCUD
155
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$5.63M 0.16%
113,095
+34,058
+43% +$1.7M
CAT icon
156
Caterpillar
CAT
$198B
$5.47M 0.16%
40,360
+1,194
+3% +$162K
SLB icon
157
Schlumberger
SLB
$53.4B
$5.41M 0.16%
124,068
-526
-0.4% -$22.9K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.8B
$5.23M 0.15%
53,278
-4,838
-8% -$475K
CB icon
159
Chubb
CB
$111B
$5.01M 0.14%
35,773
-261
-0.7% -$36.6K
DWX icon
160
SPDR S&P International Dividend ETF
DWX
$489M
$4.96M 0.14%
130,408
-20,326
-13% -$773K
AIG icon
161
American International
AIG
$43.9B
$4.91M 0.14%
114,068
+11,224
+11% +$483K
V icon
162
Visa
V
$666B
$4.9M 0.14%
31,391
-205
-0.6% -$32K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.81M 0.14%
65,176
-100
-0.2% -$7.38K
CNP.PRB
164
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.64M 0.13%
87,895
-171,183
-66% -$9.04M
ELV icon
165
Elevance Health
ELV
$70.6B
$4.58M 0.13%
15,965
+6,175
+63% +$1.77M
NVS icon
166
Novartis
NVS
$251B
$4.55M 0.13%
52,789
+7,345
+16% +$633K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.37M 0.13%
51,055
+1,591
+3% +$136K
EIX icon
168
Edison International
EIX
$21B
$4.08M 0.12%
65,804
-3,114
-5% -$193K
SJIU
169
DELISTED
South Jersey Industries, Inc.
SJIU
$4.07M 0.12%
78,066
+40,102
+106% +$2.09M
SYK icon
170
Stryker
SYK
$150B
$4.04M 0.12%
20,427
+58
+0.3% +$11.5K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.02M 0.12%
32,561
-1,461
-4% -$180K
ACN icon
172
Accenture
ACN
$159B
$4.02M 0.12%
22,835
+67
+0.3% +$11.8K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.88M 0.11%
344,460
+7,548
+2% +$85.1K
WY icon
174
Weyerhaeuser
WY
$18.9B
$3.88M 0.11%
147,270
+36,629
+33% +$965K
APD icon
175
Air Products & Chemicals
APD
$64.5B
$3.86M 0.11%
20,224
-1,120
-5% -$214K
5 6
7
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