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
AET
176
DELISTED
Aetna Inc
AET
$3.49M 0.11%
21,941
-5,989
-21% -$952K
AMP icon
177
Ameriprise Financial
AMP
$46.1B
$3.41M 0.11%
22,961
– –
TRV icon
178
Travelers Companies
TRV
$62B
$3.4M 0.11%
27,784
+164
+0.6% +$20.1K
LEG icon
179
Leggett & Platt
LEG
$1.35B
$3.3M 0.1%
69,042
-12,874
-16% -$614K
EFX icon
180
Equifax
EFX
$30.8B
$3.28M 0.1%
30,979
-4,116
-12% -$436K
TWX
181
DELISTED
Time Warner Inc
TWX
$3.28M 0.1%
31,971
-11,022
-26% -$1.13M
ALL icon
182
Allstate
ALL
$53.1B
$3.24M 0.1%
35,237
-1,196
-3% -$110K
SRE icon
183
Sempra
SRE
$52.9B
$3.07M 0.1%
53,772
-3,706
-6% -$212K
V icon
184
Visa
V
$666B
$3.07M 0.1%
29,156
-20,983
-42% -$2.21M
SYK icon
185
Stryker
SYK
$150B
$3.05M 0.1%
21,481
-265
-1% -$37.6K
CTSH icon
186
Cognizant
CTSH
$35.1B
$2.94M 0.09%
40,489
-1,562
-4% -$113K
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.89M 0.09%
54,898
-4,262
-7% -$225K
MKC icon
188
McCormick & Company Non-Voting
MKC
$19B
$2.85M 0.09%
55,562
-394
-0.7% -$20.2K
LH icon
189
Labcorp
LH
$23.2B
$2.85M 0.09%
21,950
+1,125
+5% +$146K
FDX icon
190
FedEx
FDX
$53.7B
$2.81M 0.09%
12,466
-12,636
-50% -$2.85M
WELL.PRI
191
DELISTED
Welltower Inc.
WELL.PRI
$2.74M 0.09%
+43,324
New +$2.74M
NSC icon
192
Norfolk Southern
NSC
$62.3B
$2.72M 0.09%
20,574
-442
-2% -$58.5K
SPGI icon
193
S&P Global
SPGI
$164B
$2.69M 0.09%
17,176
-244
-1% -$38.1K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.68M 0.08%
28,050
-2,067
-7% -$197K
PNW icon
195
Pinnacle West Capital
PNW
$10.6B
$2.64M 0.08%
31,258
-1,918
-6% -$162K
TFC icon
196
Truist Financial
TFC
$60B
$2.64M 0.08%
56,246
-29,082
-34% -$1.37M
RTN
197
DELISTED
Raytheon Company
RTN
$2.6M 0.08%
13,912
+569
+4% +$106K
COF icon
198
Capital One
COF
$142B
$2.59M 0.08%
30,604
-17,427
-36% -$1.48M
NVS icon
199
Novartis
NVS
$251B
$2.58M 0.08%
33,572
-3,013
-8% -$232K
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.5B
$2.58M 0.08%
154,040
+7,484
+5% +$125K
6 7
8
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