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
D icon
351
Dominion Energy
D
$49.5B
$363K 0.01%
4,388
-183
-4% -$15.1K
EQIX icon
352
Equinix
EQIX
$74.9B
$355K 0.01%
608
+2
+0.3% +$1.17K
ED icon
353
Consolidated Edison
ED
$35B
$351K 0.01%
3,877
– –
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$68.4B
$348K 0.01%
6,157
– –
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$27B
$347K 0.01%
5,930
-150
-2% -$8.78K
CMA icon
356
Comerica
CMA
$8.88B
$343K 0.01%
4,787
-2,520
-34% -$181K
PEG icon
357
Public Service Enterprise Group
PEG
$40B
$338K 0.01%
5,730
– –
IEI icon
358
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$337K 0.01%
2,678
-98
-4% -$12.3K
ITM icon
359
VanEck Intermediate Muni ETF
ITM
$1.96B
$331K 0.01%
6,585
-13,469
-67% -$677K
DFS
360
DELISTED
Discover Financial Services
DFS
$329K 0.01%
3,877
+6
+0.2% +$509
VRTSP
361
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$329K 0.01%
3,298
+2,090
+173% +$208K
TT icon
362
Trane Technologies
TT
$91.1B
$328K 0.01%
2,468
– –
GPC icon
363
Genuine Parts
GPC
$19.3B
$324K 0.01%
3,052
– –
AZN icon
364
AstraZeneca
AZN
$252B
$323K 0.01%
6,480
-100
-2% -$4.99K
ILCB icon
365
iShares Morningstar US Equity ETF
ILCB
$1.12B
$323K 0.01%
7,000
-260
-4% -$12K
XLP icon
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$321K 0.01%
5,096
-136
-3% -$8.57K
A icon
367
Agilent Technologies
A
$36.3B
$313K 0.01%
3,664
– –
ATH
368
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$286K 0.01%
6,072
+193
+3% +$9.09K
CAG icon
369
Conagra Brands
CAG
$9.3B
$284K 0.01%
8,290
+3,315
+67% +$114K
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$281K 0.01%
5,800
– –
PGF icon
371
Invesco Financial Preferred ETF
PGF
$811M
$277K 0.01%
+14,654
New +$277K
FBIN icon
372
Fortune Brands Innovations
FBIN
$7.05B
$266K 0.01%
4,768
-409
-8% -$22.8K
AVGO icon
373
Broadcom
AVGO
$1.58T
$263K 0.01%
8,330
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$261K 0.01%
4,424
-50
-1% -$2.95K
LVS icon
375
Las Vegas Sands
LVS
$37.1B
$258K 0.01%
3,732
– –
13 14
15
16 17