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
MKC icon
201
McCormick & Company Non-Voting
MKC
$18.8B
$2.45M 0.07%
32,586
-1,102
-3% -$83K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.07%
38,253
-7,574
-17% -$479K
PNW icon
203
Pinnacle West Capital
PNW
$10.6B
$2.42M 0.07%
25,293
+70
+0.3% +$6.69K
TMO icon
204
Thermo Fisher Scientific
TMO
$183B
$2.41M 0.07%
8,811
-948
-10% -$260K
EFX icon
205
Equifax
EFX
$30.9B
$2.4M 0.07%
20,271
-1,628
-7% -$193K
CVS icon
206
CVS Health
CVS
$90.8B
$2.34M 0.07%
43,465
-11,182
-20% -$603K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.26M 0.07%
21,642
– –
MCHP icon
208
Microchip Technology
MCHP
$35.9B
$2.26M 0.07%
54,428
-2,358
-4% -$97.8K
NSC icon
209
Norfolk Southern
NSC
$62.2B
$2.26M 0.07%
12,071
-1,309
-10% -$245K
CFXA
210
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$2.19M 0.06%
+16,498
New +$2.19M
PYPL icon
211
PayPal
PYPL
$65.4B
$2.18M 0.06%
20,988
+1,195
+6% +$124K
AIZ icon
212
Assurant
AIZ
$10.6B
$2.13M 0.06%
+22,439
New +$2.13M
TRV icon
213
Travelers Companies
TRV
$61.9B
$2.09M 0.06%
15,207
-575
-4% -$78.9K
ETN icon
214
Eaton
ETN
$136B
$2.06M 0.06%
25,611
-437
-2% -$35.2K
IVZ icon
215
Invesco
IVZ
$9.84B
$2.03M 0.06%
105,208
+10,244
+11% +$198K
CTSH icon
216
Cognizant
CTSH
$34.5B
$1.92M 0.06%
26,451
-1,563
-6% -$113K
PRU icon
217
Prudential Financial
PRU
$37B
$1.86M 0.05%
20,231
-864
-4% -$79.4K
FDX icon
218
FedEx
FDX
$53.2B
$1.84M 0.05%
10,154
+55
+0.5% +$9.98K
GIS icon
219
General Mills
GIS
$26.9B
$1.82M 0.05%
35,189
-11,755
-25% -$608K
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.81M 0.05%
6
– –
GD icon
221
General Dynamics
GD
$86.7B
$1.78M 0.05%
10,527
-488
-4% -$82.6K
COF icon
222
Capital One
COF
$141B
$1.78M 0.05%
21,787
-1,047
-5% -$85.5K
PPG icon
223
PPG Industries
PPG
$24.8B
$1.76M 0.05%
15,585
-31
-0.2% -$3.5K
DE icon
224
Deere & Co
DE
$129B
$1.74M 0.05%
10,910
+71
+0.7% +$11.4K
ASGN icon
225
ASGN Inc
ASGN
$2.29B
$1.71M 0.05%
27,000
– –
7 8
9
10 11