MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
201
General Mills
GIS
$26.7B
$2.4M 0.07%
38,849
-1,325
-3% -$81.7K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.38M 0.07%
24,920
-10,594
-30% -$1.01M
EW icon
203
Edwards Lifesciences
EW
$46.9B
$2.37M 0.07%
34,334
+734
+2% +$50.7K
NSC icon
204
Norfolk Southern
NSC
$61.9B
$2.29M 0.07%
13,036
– –
NVS icon
205
Novartis
NVS
$249B
$2.27M 0.07%
25,993
-6,459
-20% -$564K
MKC icon
206
McCormick & Company Non-Voting
MKC
$18.8B
$2.16M 0.06%
24,028
-490
-2% -$43.9K
XLK icon
207
Technology Select Sector SPDR Fund
XLK
$84.7B
$2.14M 0.06%
20,504
+537
+3% +$56.1K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.14M 0.06%
8
– –
AMD icon
209
Advanced Micro Devices
AMD
$246B
$2.11M 0.06%
40,189
+25,908
+181% +$1.36M
ALL icon
210
Allstate
ALL
$52.8B
$2.11M 0.06%
21,785
-2,151
-9% -$209K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.06M 0.06%
20,268
-350
-2% -$35.6K
ANSS
212
DELISTED
Ansys
ANSS
$2.05M 0.06%
7,027
-334
-5% -$97.4K
TEL icon
213
TE Connectivity
TEL
$61.5B
$1.97M 0.06%
24,210
+206
+0.9% +$16.8K
WMB icon
214
Williams Companies
WMB
$69.4B
$1.94M 0.06%
101,824
+29,056
+40% +$553K
DOW icon
215
Dow Inc
DOW
$16.8B
$1.92M 0.06%
47,124
-13,172
-22% -$537K
ETN icon
216
Eaton
ETN
$136B
$1.91M 0.05%
21,867
-819
-4% -$71.6K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 0.05%
41,508
+3,688
+10% +$169K
HBAN icon
218
Huntington Bancshares
HBAN
$25.8B
$1.9M 0.05%
210,099
-28,486
-12% -$257K
PRU icon
219
Prudential Financial
PRU
$37.1B
$1.88M 0.05%
30,912
-406
-1% -$24.7K
DE icon
220
Deere & Co
DE
$129B
$1.87M 0.05%
11,897
-700
-6% -$110K
PPG icon
221
PPG Industries
PPG
$25B
$1.83M 0.05%
17,263
+1,154
+7% +$122K
ASGN icon
222
ASGN Inc
ASGN
$2.31B
$1.8M 0.05%
27,000
– –
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$529B
$1.78M 0.05%
11,396
+2,311
+25% +$362K
CTVA icon
224
Corteva
CTVA
$49.1B
$1.68M 0.05%
62,791
-7,517
-11% -$201K
MCHP icon
225
Microchip Technology
MCHP
$35.2B
$1.67M 0.05%
31,688
-10,362
-25% -$546K
7 8
9
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