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
ED icon
301
Consolidated Edison
ED
$34.9B
$700K 0.02%
8,673
-134
-2% -$10.8K
POOL icon
302
Pool Corp
POOL
$12.5B
$675K 0.02%
6,240
– –
PYPL icon
303
PayPal
PYPL
$65.3B
$675K 0.02%
10,542
-2,374
-18% -$152K
TFCFA
304
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$659K 0.02%
24,984
+2,751
+12% +$72.6K
TT icon
305
Trane Technologies
TT
$92.3B
$655K 0.02%
7,341
+345
+5% +$30.8K
HSIC icon
306
Henry Schein
HSIC
$8.21B
$649K 0.02%
10,090
-1,339
-12% -$86.1K
SIVB
307
DELISTED
SVB Financial Group
SIVB
$637K 0.02%
3,405
-8,089
-70% -$1.51M
AME icon
308
Ametek
AME
$43.6B
$628K 0.02%
9,507
– –
AVY icon
309
Avery Dennison
AVY
$13.1B
$614K 0.02%
6,248
– –
XLP icon
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$614K 0.02%
11,369
-562
-5% -$30.4K
DOC icon
311
Healthpeak Properties
DOC
$12.7B
$613K 0.02%
22,012
+35
+0.2% +$975
JWN
312
DELISTED
Nordstrom
JWN
$606K 0.02%
12,863
-400
-3% -$18.8K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$598K 0.02%
13,903
-1,700
-11% -$73.1K
EXC icon
314
Exelon
EXC
$43.4B
$589K 0.02%
21,937
-1,632
-7% -$43.8K
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$589K 0.02%
4,776
– –
DAL icon
316
Delta Air Lines
DAL
$40.3B
$584K 0.02%
12,106
+576
+5% +$27.8K
MET icon
317
MetLife
MET
$52.9B
$582K 0.02%
11,204
+2,117
+23% +$110K
DTV
318
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$574K 0.02%
10,586
-68,022
-87% -$3.69M
FNB icon
319
FNB Corp
FNB
$5.92B
$565K 0.02%
40,260
+38,443
+2,116% +$540K
EW icon
320
Edwards Lifesciences
EW
$47.1B
$564K 0.02%
15,483
-19,686
-56% -$717K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$561K 0.02%
6,378
+3,645
+133% +$321K
FAST icon
322
Fastenal
FAST
$55.3B
$559K 0.02%
49,020
-48,400
-50% -$552K
HSBC icon
323
HSBC
HSBC
$229B
$556K 0.02%
12,321
– –
VLO icon
324
Valero Energy
VLO
$48.9B
$554K 0.02%
7,200
-108
-1% -$8.31K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$27.1B
$550K 0.02%
9,435
+469
+5% +$27.3K
11 12
13
14 15