MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.29%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$85.2M
Cap. Flow
-$1.97M
Cap. Flow %
-0.06%
Top 10 Hldgs %
20.27%
Holding
1,280
New
137
Increased
252
Reduced
374
Closed
134

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$5.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.37M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.36M

Top Sells

1
COF icon
Capital One
COF
+$4.14M
2
BIIB icon
Biogen
BIIB
+$3.67M
3
TWX
Time Warner Inc
TWX
+$3.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.17M

Sector Composition

1 Healthcare 10.88%
2 Consumer Staples 10.55%
3 Technology 10.33%
4 Financials 10.22%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUC
351
DELISTED
Dominion Energy, Inc.
DCUC
$425K 0.01%
+8,844
New +$425K
ITW icon
352
Illinois Tool Works
ITW
$77.7B
$406K 0.01%
2,831
-252
-8% -$36.1K
ETFC
353
DELISTED
E*Trade Financial Corporation
ETFC
$398K 0.01%
10,474
+9,666
+1,196% +$367K
ARMK icon
354
Aramark
ARMK
$10.1B
$387K 0.01%
13,088
– –
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$383K 0.01%
4,811
– –
FEZ icon
356
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$381K 0.01%
9,915
-2,630
-21% -$101K
XLB icon
357
Materials Select Sector SPDR Fund
XLB
$5.43B
$371K 0.01%
6,887
-110
-2% -$5.93K
SCHM icon
358
Schwab US Mid-Cap ETF
SCHM
$12.2B
$370K 0.01%
23,052
+19,167
+493% +$308K
NGG icon
359
National Grid
NGG
$69.8B
$362K 0.01%
6,418
-602
-9% -$34K
IAC icon
360
IAC Inc
IAC
$2.92B
$344K 0.01%
18,633
– –
HSY icon
361
Hershey
HSY
$38B
$341K 0.01%
3,177
-17
-0.5% -$1.83K
FBIN icon
362
Fortune Brands Innovations
FBIN
$7.29B
$338K 0.01%
6,065
+41
+0.7% +$2.29K
NEE.PRQ
363
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$337K 0.01%
+5,263
New +$337K
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$7.69B
$336K 0.01%
53,200
-1,000
-2% -$6.32K
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$336K 0.01%
4,200
– –
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$335K 0.01%
282
+8
+3% +$9.5K
L icon
367
Loews
L
$19.9B
$330K 0.01%
7,050
-845
-11% -$39.6K
TIF
368
DELISTED
Tiffany & Co.
TIF
$329K 0.01%
3,507
-3
-0.1% -$281
LAZ icon
369
Lazard
LAZ
$5.3B
$328K 0.01%
7,076
-3,902
-36% -$181K
HES
370
DELISTED
Hess
HES
$327K 0.01%
7,447
-38,787
-84% -$1.7M
ILMN icon
371
Illumina
ILMN
$15.1B
$326K 0.01%
1,930
+1,234
+177% +$208K
VNQI icon
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$326K 0.01%
5,788
-700
-11% -$39.4K
YUMC icon
373
Yum China
YUMC
$16.3B
$324K 0.01%
8,220
-1,750
-18% -$69K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$323K 0.01%
7,230
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$323K 0.01%
27,275
-94
-0.3% -$1.11K
13 14
15
16 17