MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.36M

Top Sells

1
COF icon
Capital One
COF
$4.14M
2
BIIB icon
Biogen
BIIB
$3.67M
3
TWX
Time Warner Inc
TWX
$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
176
Capital One
COF
$142B
$3.97M 0.13%
48,031
-50,164
-51% -$4.14M
TFC icon
177
Truist Financial
TFC
$60B
$3.88M 0.12%
85,328
-1,727
-2% -$78.4K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.86M 0.12%
32,783
+1,510
+5% +$178K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$3.67M 0.12%
25,622
+1,004
+4% +$144K
IFF icon
180
International Flavors & Fragrances
IFF
$16.9B
$3.57M 0.11%
26,433
-16,097
-38% -$2.17M
BDX icon
181
Becton Dickinson
BDX
$55.1B
$3.51M 0.11%
18,420
-813
-4% -$155K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.4B
$3.5M 0.11%
25,860
-839
-3% -$113K
TRV icon
183
Travelers Companies
TRV
$62B
$3.5M 0.11%
27,620
-5,585
-17% -$707K
SU icon
184
Suncor Energy
SU
$48.5B
$3.49M 0.11%
119,532
+21,769
+22% +$636K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$3.46M 0.11%
19,826
-335
-2% -$58.4K
APTV icon
186
Aptiv
APTV
$17.5B
$3.32M 0.11%
37,896
+35,813
+1,719% +$3.14M
SWP
187
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.28M 0.1%
+30,461
New +$3.28M
SRE icon
188
Sempra
SRE
$52.9B
$3.24M 0.1%
57,478
-1,076
-2% -$60.7K
ALL icon
189
Allstate
ALL
$53.1B
$3.22M 0.1%
36,433
-704
-2% -$62.3K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.1%
58,603
-2,128
-4% -$113K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.12M 0.1%
59,160
-7,990
-12% -$421K
SYK icon
192
Stryker
SYK
$150B
$3.02M 0.1%
21,746
-723
-3% -$100K
PPG icon
193
PPG Industries
PPG
$24.8B
$2.98M 0.1%
27,110
+3,407
+14% +$375K
AMP icon
194
Ameriprise Financial
AMP
$46.1B
$2.92M 0.09%
22,961
-257
-1% -$32.7K
PNW icon
195
Pinnacle West Capital
PNW
$10.6B
$2.83M 0.09%
33,176
-1,721
-5% -$147K
CTSH icon
196
Cognizant
CTSH
$35.1B
$2.79M 0.09%
42,051
-8,201
-16% -$545K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.79M 0.09%
30,117
-1,261
-4% -$117K
LH icon
198
Labcorp
LH
$23.2B
$2.76M 0.09%
20,825
-18
-0.1% -$2.38K
FRC
199
DELISTED
First Republic Bank
FRC
$2.75M 0.09%
27,452
-704
-3% -$70.5K
NVS icon
200
Novartis
NVS
$251B
$2.74M 0.09%
36,585
-6,643
-15% -$497K
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