MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+3.82%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$90.9M
Cap. Flow
-$32.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.37M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.03M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.42M
5
DOW icon
Dow Inc
DOW
$4.3M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.7M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11.9M
3
NEE icon
NextEra Energy, Inc.
NEE
$10.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.76M
5
DD icon
DuPont de Nemours
DD
$3.8M

Sector Composition

1 Technology 12.32%
2 Consumer Staples 9.28%
3 Financials 9.27%
4 Healthcare 9.24%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$50.5B
$5.68M 0.16%
353,920
-19,340
-5% -$310K
ELV icon
152
Elevance Health
ELV
$70.6B
$5.55M 0.16%
19,652
+3,687
+23% +$1.04M
ORLY icon
153
O'Reilly Automotive
ORLY
$89B
$5.53M 0.16%
224,745
-17,805
-7% -$438K
NKE icon
154
Nike
NKE
$109B
$5.52M 0.15%
65,758
-2,732
-4% -$229K
CAT icon
155
Caterpillar
CAT
$198B
$5.49M 0.15%
40,287
-73
-0.2% -$9.95K
TIP icon
156
iShares TIPS Bond ETF
TIP
$13.6B
$5.44M 0.15%
47,133
-6,051
-11% -$699K
WTRU
157
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$5.42M 0.15%
+95,078
New +$5.42M
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.42M 0.15%
36,289
-4,722
-12% -$705K
DVY icon
159
iShares Select Dividend ETF
DVY
$20.8B
$5.24M 0.15%
52,671
-607
-1% -$60.4K
V icon
160
Visa
V
$666B
$5.14M 0.14%
29,646
-1,745
-6% -$303K
CFXA
161
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5M 0.14%
39,686
+23,188
+141% +$2.92M
DWX icon
162
SPDR S&P International Dividend ETF
DWX
$489M
$4.96M 0.14%
126,010
-4,398
-3% -$173K
HAL icon
163
Halliburton
HAL
$18.8B
$4.95M 0.14%
217,546
+18,072
+9% +$411K
CB icon
164
Chubb
CB
$111B
$4.86M 0.14%
32,972
-2,801
-8% -$413K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.84M 0.14%
65,176
– –
DTV
166
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.82M 0.14%
85,938
+71,763
+506% +$4.02M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.77M 0.13%
54,574
+3,519
+7% +$308K
BK icon
168
Bank of New York Mellon
BK
$73.1B
$4.73M 0.13%
107,218
-18,014
-14% -$795K
NVS icon
169
Novartis
NVS
$251B
$4.59M 0.13%
50,282
-2,507
-5% -$229K
SLB icon
170
Schlumberger
SLB
$53.4B
$4.58M 0.13%
115,154
-8,914
-7% -$354K
EIX icon
171
Edison International
EIX
$21B
$4.4M 0.12%
65,201
-603
-0.9% -$40.6K
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
$4.37M 0.12%
42,396
+15,519
+58% +$1.6M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.34M 0.12%
34,079
+1,518
+5% +$193K
WY icon
174
Weyerhaeuser
WY
$18.9B
$4.33M 0.12%
164,392
+17,122
+12% +$451K
DOW icon
175
Dow Inc
DOW
$17.4B
$4.3M 0.12%
+87,115
New +$4.3M
5 6
7
8 9