MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+7.78%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.87B
AUM Growth
+$271M
Cap. Flow
+$14M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.73%
Holding
849
New
34
Increased
149
Reduced
264
Closed
47

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$18.6M
2
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
+$14.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.8M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$9.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.02M

Top Sells

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$41.1M
2
CELG
Celgene Corp
CELG
+$9.58M
3
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$4.88M
4
AAPL icon
Apple
AAPL
+$4.6M
5
BAX icon
Baxter International
BAX
+$3.5M

Sector Composition

1 Technology 12.95%
2 Financials 9.37%
3 Consumer Staples 9.17%
4 Healthcare 9.08%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
276
SPDR S&P Dividend ETF
SDY
$20.5B
$1.15M 0.03%
10,697
-626
-6% -$67.4K
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.77B
$1.14M 0.03%
33,967
-530
-2% -$17.8K
EPD icon
278
Enterprise Products Partners
EPD
$68.1B
$1.13M 0.03%
40,021
– –
SLV icon
279
iShares Silver Trust
SLV
$20.3B
$1.11M 0.03%
66,627
– –
CI icon
280
Cigna
CI
$80.3B
$1.1M 0.03%
5,361
-941
-15% -$192K
BIIB icon
281
Biogen
BIIB
$20.7B
$1.09M 0.03%
3,673
-637
-15% -$189K
GSK icon
282
GSK
GSK
$80.6B
$1.07M 0.03%
18,174
-9,120
-33% -$536K
BP icon
283
BP
BP
$87.3B
$1.06M 0.03%
28,098
-2,267
-7% -$85.5K
HDV icon
284
iShares Core High Dividend ETF
HDV
$11.5B
$1.03M 0.03%
10,487
-180
-2% -$17.6K
CMI icon
285
Cummins
CMI
$54.8B
$1.01M 0.03%
5,620
– –
OXY icon
286
Occidental Petroleum
OXY
$44.7B
$994K 0.03%
24,131
-28,990
-55% -$1.19M
SCHO icon
287
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$980K 0.03%
38,820
+400
+1% +$10.1K
IWV icon
288
iShares Russell 3000 ETF
IWV
$16.7B
$978K 0.03%
5,189
+749
+17% +$141K
IBB icon
289
iShares Biotechnology ETF
IBB
$5.76B
$967K 0.03%
8,026
– –
ZION icon
290
Zions Bancorporation
ZION
$8.42B
$951K 0.02%
18,308
+176
+1% +$9.14K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$928K 0.02%
7,447
+348
+5% +$43.4K
CSX icon
292
CSX Corp
CSX
$60.5B
$906K 0.02%
37,581
-486
-1% -$11.7K
KEY icon
293
KeyCorp
KEY
$21B
$887K 0.02%
43,804
-1,400
-3% -$28.3K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$838K 0.02%
7,542
– –
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.02%
14,118
+3,300
+31% +$190K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$800K 0.02%
14,921
-438
-3% -$23.5K
AVY icon
297
Avery Dennison
AVY
$13.1B
$797K 0.02%
6,090
+105
+2% +$13.7K
ESS icon
298
Essex Property Trust
ESS
$17.1B
$791K 0.02%
2,629
-189
-7% -$56.9K
XLY icon
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$784K 0.02%
6,250
-6
-0.1% -$753
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$768K 0.02%
8,411
-446
-5% -$40.7K
10 11
12
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