MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.66M
5
SOLN
The Southern Company
SOLN
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$1.37M 0.04%
10,990
-384
-3% -$47.8K
XLK icon
252
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.36M 0.04%
16,832
-50
-0.3% -$4.03K
INTF icon
253
iShares International Equity Factor ETF
INTF
$2.34B
$1.25M 0.03%
+49,007
New +$1.25M
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.24M 0.03%
12,062
+1,315
+12% +$135K
AKAM icon
255
Akamai
AKAM
$11.3B
$1.24M 0.03%
13,527
+416
+3% +$38K
EPR.PRC icon
256
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.2M 0.03%
37,565
-15,113
-29% -$483K
AON icon
257
Aon
AON
$79.9B
$1.19M 0.03%
6,159
– –
SDY icon
258
SPDR S&P Dividend ETF
SDY
$20.5B
$1.16M 0.03%
11,323
+626
+6% +$64.2K
BP icon
259
BP
BP
$87.4B
$1.15M 0.03%
30,365
-244
-0.8% -$9.27K
LULU icon
260
lululemon athletica
LULU
$19.9B
$1.15M 0.03%
5,996
+828
+16% +$159K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$528B
$1.15M 0.03%
7,632
+108
+1% +$16.3K
CFXA
262
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.15M 0.03%
8,826
-30,860
-78% -$4.01M
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
$1.14M 0.03%
40,021
-386
-1% -$11K
NEE.PRO
264
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$1.14M 0.03%
+22,804
New +$1.14M
FRC
265
DELISTED
First Republic Bank
FRC
$1.13M 0.03%
11,710
– –
DIA icon
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.09M 0.03%
4,063
-440
-10% -$118K
BX icon
267
Blackstone
BX
$133B
$1.09M 0.03%
22,210
-1,113
-5% -$54.4K
SLV icon
268
iShares Silver Trust
SLV
$20.1B
$1.06M 0.03%
66,627
-1
-0% -$16
IDV icon
269
iShares International Select Dividend ETF
IDV
$5.74B
$1.06M 0.03%
34,497
-317
-0.9% -$9.74K
DCUE
270
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$1.03M 0.03%
9,797
-29,758
-75% -$3.13M
LEG icon
271
Leggett & Platt
LEG
$1.35B
$1.01M 0.03%
24,691
– –
ITM icon
272
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.01M 0.03%
20,054
+2,105
+12% +$106K
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$1M 0.03%
10,667
-250
-2% -$23.5K
BIIB icon
274
Biogen
BIIB
$20.6B
$1M 0.03%
4,310
+129
+3% +$30K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$972K 0.03%
38,420
+200
+0.5% +$5.06K
9 10
11
12 13