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
APD icon
176
Air Products & Chemicals
APD
$64.5B
$4.24M 0.12%
18,733
-1,491
-7% -$338K
ACN icon
177
Accenture
ACN
$159B
$4.24M 0.12%
22,936
+101
+0.4% +$18.7K
SYK icon
178
Stryker
SYK
$150B
$4.16M 0.12%
20,248
-179
-0.9% -$36.8K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.13M 0.12%
352,938
+8,478
+2% +$99.2K
DCUE
180
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.09M 0.11%
+39,555
New +$4.09M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$3.94M 0.11%
12,591
+3,344
+36% +$1.05M
SJIU
182
DELISTED
South Jersey Industries, Inc.
SJIU
$3.87M 0.11%
71,831
-6,235
-8% -$336K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.8M 0.11%
58,340
-1,134
-2% -$73.8K
HIG icon
184
Hartford Financial Services
HIG
$37B
$3.76M 0.11%
67,547
-714
-1% -$39.8K
SPGI icon
185
S&P Global
SPGI
$164B
$3.58M 0.1%
15,711
-166
-1% -$37.8K
SRE icon
186
Sempra
SRE
$52.9B
$3.54M 0.1%
51,440
+172
+0.3% +$11.8K
OXY icon
187
Occidental Petroleum
OXY
$45.2B
$3.5M 0.1%
69,701
-43,063
-38% -$2.16M
BDX icon
188
Becton Dickinson
BDX
$55.1B
$3.5M 0.1%
14,228
-526
-4% -$129K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$3.49M 0.1%
48,732
-1,452
-3% -$104K
AVTR.PRA
190
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$3.28M 0.09%
+50,000
New +$3.28M
PH icon
191
Parker-Hannifin
PH
$96.1B
$3.27M 0.09%
19,223
-883
-4% -$150K
HBAN icon
192
Huntington Bancshares
HBAN
$25.7B
$3.24M 0.09%
234,463
+5,113
+2% +$70.7K
VFC icon
193
VF Corp
VFC
$5.86B
$3.15M 0.09%
36,002
-2,929
-8% -$256K
CCL icon
194
Carnival Corp
CCL
$42.8B
$3.12M 0.09%
67,035
+1,760
+3% +$81.9K
CME icon
195
CME Group
CME
$94.4B
$3.1M 0.09%
15,965
-1,872
-10% -$363K
AMP icon
196
Ameriprise Financial
AMP
$46.1B
$3.01M 0.08%
20,710
-467
-2% -$67.8K
ABBV icon
197
AbbVie
ABBV
$375B
$2.98M 0.08%
40,984
-1,965
-5% -$143K
ZTS icon
198
Zoetis
ZTS
$67.9B
$2.92M 0.08%
25,703
-7,770
-23% -$882K
SU icon
199
Suncor Energy
SU
$48.5B
$2.92M 0.08%
93,554
-2,685
-3% -$83.7K
WDAY icon
200
Workday
WDAY
$61.7B
$2.85M 0.08%
13,871
-3,201
-19% -$658K
6 7
8
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