MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
276
iShares Biotechnology ETF
IBB
$5.76B
$874K 0.03%
7,857
– –
DY icon
277
Dycom Industries
DY
$7.31B
$859K 0.03%
+10,000
New +$859K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
$857K 0.03%
10,739
+308
+3% +$24.6K
AFL icon
279
Aflac
AFL
$56.9B
$854K 0.03%
20,982
-674
-3% -$27.4K
VBK icon
280
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$848K 0.03%
5,554
+901
+19% +$138K
AON icon
281
Aon
AON
$79.8B
$844K 0.03%
5,775
– –
ESS icon
282
Essex Property Trust
ESS
$17.1B
$842K 0.03%
3,316
-287
-8% -$72.9K
LPLA icon
283
LPL Financial
LPLA
$27.2B
$835K 0.03%
16,190
– –
PLD icon
284
Prologis
PLD
$105B
$816K 0.03%
12,861
-9,181
-42% -$583K
CDK
285
DELISTED
CDK Global, Inc.
CDK
$811K 0.03%
12,856
-2,800
-18% -$177K
BX icon
286
Blackstone
BX
$135B
$801K 0.03%
23,989
+428
+2% +$14.3K
SPG icon
287
Simon Property Group
SPG
$59.6B
$797K 0.03%
4,950
+1,003
+25% +$161K
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$790K 0.03%
31,356
+286
+0.9% +$7.21K
VUG icon
289
Vanguard Growth ETF
VUG
$187B
$788K 0.02%
5,936
+883
+17% +$117K
RWR icon
290
SPDR Dow Jones REIT ETF
RWR
$1.83B
$781K 0.02%
8,441
-200
-2% -$18.5K
CMF icon
291
iShares California Muni Bond ETF
CMF
$3.41B
$761K 0.02%
12,836
-132
-1% -$7.83K
MCI
292
Barings Corporate Investors
MCI
$433M
$749K 0.02%
47,426
-6,782
-13% -$107K
SNAP icon
293
Snap
SNAP
$12.2B
$731K 0.02%
+50,300
New +$731K
BUD icon
294
AB InBev
BUD
$116B
$726K 0.02%
6,085
-438
-7% -$52.3K
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$724K 0.02%
7,641
-804
-10% -$76.2K
AEE icon
296
Ameren
AEE
$27B
$723K 0.02%
12,495
-334
-3% -$19.3K
IP icon
297
International Paper
IP
$25B
$717K 0.02%
13,321
-13,115
-50% -$706K
ANDV
298
DELISTED
Andeavor
ANDV
$703K 0.02%
6,810
+5,910
+657% +$610K
CP icon
299
Canadian Pacific Kansas City
CP
$69.9B
$701K 0.02%
20,865
-15,220
-42% -$511K
KMI icon
300
Kinder Morgan
KMI
$58.8B
$701K 0.02%
36,601
+6,900
+23% +$132K
10 11
12
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