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
EMGF icon
151
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$4.58M 0.13%
116,179
+10,432
+10% +$411K
WTRU
152
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.57M 0.13%
81,827
+55,029
+205% +$3.08M
BAX icon
153
Baxter International
BAX
$12.5B
$4.5M 0.13%
52,287
-29,046
-36% -$2.5M
PSX icon
154
Phillips 66
PSX
$53.2B
$4.5M 0.13%
62,594
-15,958
-20% -$1.15M
ABBV icon
155
AbbVie
ABBV
$375B
$4.38M 0.13%
44,621
+10,311
+30% +$1.01M
GLW icon
156
Corning
GLW
$61B
$4.21M 0.12%
162,714
+63,874
+65% +$1.65M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.11M 0.12%
36,475
-3,632
-9% -$409K
COP icon
158
ConocoPhillips
COP
$116B
$4.09M 0.12%
97,412
-12,738
-12% -$535K
SPGI icon
159
S&P Global
SPGI
$164B
$4.06M 0.12%
12,324
-1,016
-8% -$335K
JPS
160
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.06M 0.12%
10,225
– –
APD icon
161
Air Products & Chemicals
APD
$64.5B
$4.04M 0.12%
16,737
-78
-0.5% -$18.8K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.03M 0.12%
326,412
-30,942
-9% -$382K
ALC icon
163
Alcon
ALC
$39.6B
$3.97M 0.11%
69,226
-15,389
-18% -$882K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.85M 0.11%
23,350
-6,571
-22% -$1.08M
GLD icon
165
SPDR Gold Trust
GLD
$112B
$3.75M 0.11%
22,426
+2,123
+10% +$355K
PYPL icon
166
PayPal
PYPL
$65.2B
$3.74M 0.11%
21,478
-234
-1% -$40.8K
AVGO icon
167
Broadcom
AVGO
$1.58T
$3.73M 0.11%
118,010
+56,520
+92% +$1.78M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.8B
$3.71M 0.11%
5,940
-6,094
-51% -$3.8M
PH icon
169
Parker-Hannifin
PH
$96.1B
$3.58M 0.1%
19,534
-556
-3% -$102K
SMLF icon
170
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$3.54M 0.1%
99,142
-14,409
-13% -$514K
GE icon
171
GE Aerospace
GE
$296B
$3.54M 0.1%
103,924
-9,235
-8% -$314K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.49M 0.1%
45,570
-6,654
-13% -$509K
DWX icon
173
SPDR S&P International Dividend ETF
DWX
$489M
$3.48M 0.1%
105,147
-32,982
-24% -$1.09M
CB icon
174
Chubb
CB
$111B
$3.47M 0.1%
27,383
-2,407
-8% -$305K
SJIU
175
DELISTED
South Jersey Industries, Inc.
SJIU
$3.41M 0.1%
83,761
+66,222
+378% +$2.7M
5 6
7
8 9