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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$60.8B
$3.8M 0.11%
9,247
+7,202
+352% +$2.96M
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.11%
59,474
+3,809
+7% +$238K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$3.6M 0.1%
14,754
-591
-4% -$144K
SRE.PRA
179
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.57M 0.1%
33,828
-26,240
-44% -$2.77M
ABBV icon
180
AbbVie
ABBV
$375B
$3.46M 0.1%
42,949
-1,481
-3% -$119K
PH icon
181
Parker-Hannifin
PH
$96.1B
$3.45M 0.1%
20,106
-355
-2% -$60.9K
CL icon
182
Colgate-Palmolive
CL
$68.8B
$3.44M 0.1%
50,184
-2,176
-4% -$149K
HIG icon
183
Hartford Financial Services
HIG
$37B
$3.39M 0.1%
68,261
-1,808
-3% -$89.9K
ZTS icon
184
Zoetis
ZTS
$67.9B
$3.37M 0.1%
33,473
+4,710
+16% +$474K
SPGI icon
185
S&P Global
SPGI
$164B
$3.34M 0.1%
15,877
– –
CCL icon
186
Carnival Corp
CCL
$42.8B
$3.31M 0.1%
65,275
+2,468
+4% +$125K
WDAY icon
187
Workday
WDAY
$61.7B
$3.29M 0.09%
17,072
+1,130
+7% +$218K
SRE icon
188
Sempra
SRE
$52.9B
$3.23M 0.09%
51,268
-854
-2% -$53.7K
VFC icon
189
VF Corp
VFC
$5.86B
$3.19M 0.09%
38,931
+3,836
+11% +$314K
SU icon
190
Suncor Energy
SU
$48.5B
$3.12M 0.09%
96,239
+5,786
+6% +$188K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.09%
26,877
+2,591
+11% +$287K
BAC icon
192
Bank of America
BAC
$369B
$2.94M 0.08%
106,415
-6,078
-5% -$168K
CME icon
193
CME Group
CME
$94.4B
$2.94M 0.08%
17,837
+82
+0.5% +$13.5K
HBAN icon
194
Huntington Bancshares
HBAN
$25.7B
$2.91M 0.08%
229,350
+61,335
+37% +$778K
BDXA
195
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.84M 0.08%
+45,870
New +$2.84M
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$2.71M 0.08%
21,177
-1,783
-8% -$228K
ALL icon
197
Allstate
ALL
$53.1B
$2.67M 0.08%
28,322
-375
-1% -$35.3K
EPR.PRC icon
198
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$2.63M 0.08%
84,087
+38,054
+83% +$1.19M
GLD icon
199
SPDR Gold Trust
GLD
$112B
$2.61M 0.08%
21,350
+1,453
+7% +$177K
QQQ icon
200
Invesco QQQ Trust
QQQ
$368B
$2.46M 0.07%
13,692
– –
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8
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