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
(+2.6%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
969
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
Top Sells
| 1 |
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 |
NextEra Energy, Inc.
NEE
|
$10.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$112B
| $2.83M | 0.08% |
21,276
-74
| -0.3% | -$9.86K |
|
202
Bank of America
BAC
$369B
| $2.74M | 0.08% |
94,412
-12,003
| -11% | -$348K |
|
203
Allstate
ALL
$53.1B
| $2.71M | 0.08% |
26,633
-1,689
| -6% | -$172K |
|
204
Equifax
EFX
$30.8B
| $2.71M | 0.08% |
20,006
-265
| -1% | -$35.8K |
|
205
Corteva
CTVA
$49.1B
| $2.7M | 0.08% |
+91,456
| New | +$2.7M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.07% |
8,884
+73
| +0.8% | +$21.4K |
|
207
Invesco QQQ Trust
QQQ
$368B
| $2.55M | 0.07% |
13,637
-55
| -0.4% | -$10.3K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $2.46M | 0.07% |
31,782
-804
| -2% | -$62.3K |
|
209
Prudential Financial
PRU
$37.2B
| $2.37M | 0.07% |
23,441
+3,210
| +16% | +$324K |
|
|
SRE.PRA
210
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.34M | 0.07% |
20,980
-12,848
| -38% | -$1.43M |
|
211
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.07% |
11,691
-380
| -3% | -$75.7K |
|
212
Invesco
IVZ
$9.81B
| $2.32M | 0.07% |
113,203
+7,995
| +8% | +$164K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.31M | 0.06% |
21,463
-179
| -0.8% | -$19.3K |
|
214
Microchip Technology
MCHP
$35.6B
| $2.3M | 0.06% |
53,042
-1,386
| -3% | -$60.1K |
|
215
PayPal
PYPL
$65.2B
| $2.26M | 0.06% |
19,781
-1,207
| -6% | -$138K |
|
216
CVS Health
CVS
$93.6B
| $2.21M | 0.06% |
40,573
-2,892
| -7% | -$158K |
|
217
Travelers Companies
TRV
$62B
| $2.18M | 0.06% |
14,608
-599
| -4% | -$89.6K |
|
|
ENR.PRA
218
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.18M | 0.06% |
+25,458
| New | +$2.18M |
|
219
Eaton
ETN
$136B
| $2.09M | 0.06% |
25,136
-475
| -2% | -$39.6K |
|
220
TE Connectivity
TEL
$61.7B
| $2.03M | 0.06% |
21,150
+1,172
| +6% | +$112K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.06% |
36,837
-1,416
| -4% | -$77.4K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $2M | 0.06% |
21,278
-4,015
| -16% | -$378K |
|
|
FTV.PRA
223
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.98M | 0.06% |
1,937
+1,033
| +114% | +$1.05M |
|
224
Axon Enterprise
AXON
$57.2B
| $1.94M | 0.05% |
30,228
| – | – |
|
225
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.05% |
6
| – | – |
|