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
HSIC icon
376
Henry Schein
HSIC
$8.42B
$241K 0.01%
3,792
– –
ROST icon
377
Ross Stores
ROST
$49.4B
$240K 0.01%
2,189
-238
-10% -$26.1K
MCK icon
378
McKesson
MCK
$85.5B
$239K 0.01%
1,748
+1,150
+192% +$157K
VT icon
379
Vanguard Total World Stock ETF
VT
$51.8B
$232K 0.01%
3,095
– –
AVGO icon
380
Broadcom
AVGO
$1.58T
$230K 0.01%
8,330
-500
-6% -$13.8K
XLE icon
381
Energy Select Sector SPDR Fund
XLE
$26.7B
$230K 0.01%
3,877
-576
-13% -$34.2K
AMG icon
382
Affiliated Managers Group
AMG
$6.54B
$225K 0.01%
2,702
-3,319
-55% -$276K
IFFT
383
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$218K 0.01%
4,652
-27,204
-85% -$1.27M
LVS icon
384
Las Vegas Sands
LVS
$36.9B
$216K 0.01%
3,732
+510
+16% +$29.5K
GWW icon
385
W.W. Grainger
GWW
$47.5B
$215K 0.01%
722
– –
LHX icon
386
L3Harris
LHX
$51B
$215K 0.01%
1,031
+960
+1,352% +$200K
PGR icon
387
Progressive
PGR
$143B
$212K 0.01%
2,741
+575
+27% +$44.5K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$24.6B
$211K 0.01%
3,352
– –
RWX icon
389
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$206K 0.01%
5,201
-3,020
-37% -$120K
XLB icon
390
Materials Select Sector SPDR Fund
XLB
$5.52B
$199K 0.01%
3,420
-475
-12% -$27.6K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$195K 0.01%
3,524
– –
WPC icon
392
W.P. Carey
WPC
$14.9B
$192K 0.01%
2,192
– –
SCHB icon
393
Schwab US Broad Market ETF
SCHB
$36.3B
$190K 0.01%
16,038
– –
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$187K 0.01%
1,666
– –
LH icon
395
Labcorp
LH
$23.2B
$187K 0.01%
1,299
-20
-2% -$2.88K
UL icon
396
Unilever
UL
$158B
$183K 0.01%
3,039
-94
-3% -$5.66K
BABA icon
397
Alibaba
BABA
$323B
$182K 0.01%
1,087
-54
-5% -$9.04K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$182K 0.01%
2,490
– –
IFF icon
399
International Flavors & Fragrances
IFF
$16.9B
$177K ﹤0.01%
1,440
-152
-10% -$18.7K
NTRS icon
400
Northern Trust
NTRS
$24.3B
$176K ﹤0.01%
1,885
– –
14 15
16
17 18