MA
MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Return
12.47%
This Quarter Return
-18.57%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.01B
AUM Growth
-$859M
(-22%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
799
New
60
Increased
153
Reduced
285
Closed
76
Top Buys
| 1 |
Amazon
AMZN
|
$8.76M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$7.51M |
| 3 |
Amgen
AMGN
|
$5.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 10.38% |
| 3 | Consumer Staples | 9.88% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.07% |
57,437
-5,422
| -9% | -$189K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.07% |
238,585
+7,612
| +3% | +$62.5K |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.06% |
45,073
+2,961
| +7% | +$127K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.9M | 0.06% |
13,036
+1,894
| +17% | +$276K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.06% |
9,465
-435
| -4% | -$82.8K |
|
206
Dow Inc
DOW
$17.4B
| $1.76M | 0.06% |
60,296
-9,532
| -14% | -$279K |
|
207
Eaton
ETN
$136B
| $1.76M | 0.06% |
22,686
+2,171
| +11% | +$169K |
|
|
IFFT
208
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.76M | 0.06% |
+49,619
| New | +$1.76M |
|
209
Deere & Co
DE
$128B
| $1.74M | 0.06% |
12,597
+2,013
| +19% | +$278K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.73M | 0.06% |
20,618
-369
| -2% | -$31K |
|
211
McCormick & Company Non-Voting
MKC
$19B
| $1.73M | 0.06% |
24,518
-684
| -3% | -$48.3K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.71M | 0.06% |
7,361
-321
| -4% | -$74.6K |
|
|
SRE.PRA
213
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.67M | 0.06% |
17,955
-4,449
| -20% | -$413K |
|
214
Corteva
CTVA
$49.1B
| $1.65M | 0.05% |
70,308
-6,564
| -9% | -$154K |
|
215
iShares US Treasury Bond ETF
GOVT
$28B
| $1.64M | 0.05% |
58,551
-13,749
| -19% | -$385K |
|
216
Prudential Financial
PRU
$37.2B
| $1.63M | 0.05% |
31,318
+1,336
| +4% | +$69.7K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.61M | 0.05% |
19,967
+2,461
| +14% | +$198K |
|
|
SWP
218
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.52M | 0.05% |
+20,934
| New | +$1.52M |
|
219
TE Connectivity
TEL
$61.7B
| $1.51M | 0.05% |
24,004
+1,200
| +5% | +$75.6K |
|
220
Broadcom
AVGO
$1.58T
| $1.46M | 0.05% |
61,490
+53,160
| +638% | +$1.26M |
|
221
Suncor Energy
SU
$48.5B
| $1.44M | 0.05% |
91,263
+2,709
| +3% | +$42.8K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.05% |
19,006
-634
| -3% | -$48K |
|
223
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.05% |
41,975
-18,468
| -31% | -$630K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.05% |
31,210
-3,658
| -10% | -$167K |
|
225
Microchip Technology
MCHP
$35.6B
| $1.43M | 0.05% |
42,050
-6,502
| -13% | -$220K |
|