MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.24B
AUM Growth
-$67.6M
Cap. Flow
-$44M
Cap. Flow %
-1.36%
Top 10 Hldgs %
22.33%
Holding
914
New
55
Increased
160
Reduced
278
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$18.6M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.18M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$8.54M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$8.09M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$8.9M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$7.34M
4
SRCLP
Stericycle, Inc
SRCLP
$6.86M
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.4M

Sector Composition

1 Technology 11.88%
2 Financials 9.99%
3 Healthcare 9.33%
4 Consumer Staples 9.05%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
201
Zoetis
ZTS
$67.9B
$2.51M 0.08%
29,438
+4,137
+16% +$352K
NVS icon
202
Novartis
NVS
$251B
$2.48M 0.08%
36,625
+4,441
+14% +$301K
TFC icon
203
Truist Financial
TFC
$60B
$2.47M 0.08%
48,941
-2,031
-4% -$102K
VFC icon
204
VF Corp
VFC
$5.86B
$2.4M 0.07%
31,248
-233
-0.7% -$17.9K
ASGN icon
205
ASGN Inc
ASGN
$2.32B
$2.35M 0.07%
30,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.34M 0.07%
45,128
-720
-2% -$37.3K
KHC icon
207
Kraft Heinz
KHC
$32.3B
$2.33M 0.07%
37,088
-2,120
-5% -$133K
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$2.33M 0.07%
11,239
-307
-3% -$63.6K
PNW icon
209
Pinnacle West Capital
PNW
$10.6B
$2.23M 0.07%
27,695
-662
-2% -$53.3K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$2.22M 0.07%
14,739
+515
+4% +$77.7K
TRV icon
211
Travelers Companies
TRV
$62B
$2.21M 0.07%
18,070
-948
-5% -$116K
ETN icon
212
Eaton
ETN
$136B
$2.03M 0.06%
27,220
+1,846
+7% +$138K
GD icon
213
General Dynamics
GD
$86.8B
$1.98M 0.06%
10,643
+73
+0.7% +$13.6K
BIIB icon
214
Biogen
BIIB
$20.6B
$1.92M 0.06%
6,629
-739
-10% -$214K
BND icon
215
Vanguard Total Bond Market
BND
$135B
$1.92M 0.06%
24,242
+3,709
+18% +$294K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.91M 0.06%
30,204
+13,644
+82% +$865K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.91M 0.06%
27,240
+639
+2% +$44.8K
AXON icon
218
Axon Enterprise
AXON
$57.2B
$1.91M 0.06%
30,228
– –
HES.PRA
219
DELISTED
Hess Corporation
HES.PRA
$1.88M 0.06%
+24,978
New +$1.88M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
24,322
-345
-1% -$26.6K
IDV icon
221
iShares International Select Dividend ETF
IDV
$5.74B
$1.82M 0.06%
56,878
-4,500
-7% -$144K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.82M 0.06%
26,230
-1,285
-5% -$89.3K
PPG icon
223
PPG Industries
PPG
$24.8B
$1.8M 0.06%
17,343
+386
+2% +$40K
MAR icon
224
Marriott International Class A Common Stock
MAR
$71.9B
$1.78M 0.06%
14,063
-847
-6% -$107K
DE icon
225
Deere & Co
DE
$128B
$1.78M 0.05%
12,711
+233
+2% +$32.6K
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9
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