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
ED icon
351
Consolidated Edison
ED
$35.4B
$366K 0.01%
3,877
+550
+17% +$51.9K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$68.4B
$362K 0.01%
6,157
– –
PEG icon
353
Public Service Enterprise Group
PEG
$40.5B
$356K 0.01%
5,730
-200
-3% -$12.4K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$352K 0.01%
2,776
-1,217
-30% -$154K
EQIX icon
355
Equinix
EQIX
$75.7B
$349K 0.01%
606
-19
-3% -$10.9K
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$26.9B
$326K 0.01%
6,080
– –
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$325K 0.01%
3,362
-37
-1% -$3.58K
XLP icon
358
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$321K 0.01%
5,232
-74
-1% -$4.54K
DFS
359
DELISTED
Discover Financial Services
DFS
$314K 0.01%
3,871
-118
-3% -$9.57K
EXPE icon
360
Expedia Group
EXPE
$26.6B
$308K 0.01%
2,295
+1,233
+116% +$165K
ILCB icon
361
iShares Morningstar US Equity ETF
ILCB
$1.11B
$305K 0.01%
7,260
-196
-3% -$8.23K
GPC icon
362
Genuine Parts
GPC
$19.4B
$304K 0.01%
3,052
-1
-0% -$100
TT icon
363
Trane Technologies
TT
$92.1B
$304K 0.01%
2,468
– –
AZN icon
364
AstraZeneca
AZN
$253B
$293K 0.01%
6,580
+343
+5% +$15.3K
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$71.8B
$292K 0.01%
15,981
– –
UAL icon
366
United Airlines
UAL
$34.5B
$284K 0.01%
3,214
+1,814
+130% +$160K
A icon
367
Agilent Technologies
A
$36.5B
$281K 0.01%
3,664
– –
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$264K 0.01%
3,034
+612
+25% +$53.3K
TSCO icon
369
Tractor Supply
TSCO
$32.1B
$263K 0.01%
14,525
-575
-4% -$10.4K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$262K 0.01%
5,800
– –
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$262K 0.01%
4,474
– –
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$247K 0.01%
5,879
+95
+2% +$3.99K
RWR icon
373
SPDR Dow Jones REIT ETF
RWR
$1.84B
$243K 0.01%
2,328
+93
+4% +$9.71K
FBIN icon
374
Fortune Brands Innovations
FBIN
$7.3B
$242K 0.01%
5,177
– –
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.01%
6,646
-250
-4% -$9.07K
13 14
15
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