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
VT icon
376
Vanguard Total World Stock ETF
VT
$52.2B
$251K 0.01%
3,095
– –
ROST icon
377
Ross Stores
ROST
$48.7B
$245K 0.01%
2,104
-85
-4% -$9.9K
GWW icon
378
W.W. Grainger
GWW
$47.6B
$244K 0.01%
722
– –
MCK icon
379
McKesson
MCK
$87.8B
$242K 0.01%
1,748
– –
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23.1B
$242K 0.01%
2,965
+764
+35% +$62.4K
RWR icon
381
SPDR Dow Jones REIT ETF
RWR
$1.86B
$238K 0.01%
2,328
– –
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$237K 0.01%
6,221
-425
-6% -$16.2K
AGZ icon
383
iShares Agency Bond ETF
AGZ
$617M
$232K 0.01%
2,007
+778
+63% +$89.9K
BABA icon
384
Alibaba
BABA
$351B
$231K 0.01%
1,087
– –
TSCO icon
385
Tractor Supply
TSCO
$31.3B
$231K 0.01%
12,340
-2,185
-15% -$40.9K
HYG icon
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.01%
2,619
-415
-14% -$36.4K
IUSG icon
387
iShares Core S&P US Growth ETF
IUSG
$24.9B
$227K 0.01%
3,352
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$212K 0.01%
3,524
– –
WDC icon
389
Western Digital
WDC
$32.8B
$210K 0.01%
4,374
-4,568
-51% -$219K
SCHB icon
390
Schwab US Broad Market ETF
SCHB
$36.4B
$206K 0.01%
16,038
– –
LHX icon
391
L3Harris
LHX
$50.6B
$204K 0.01%
1,031
– –
SCHD icon
392
Schwab US Dividend Equity ETF
SCHD
$71.5B
$204K 0.01%
10,551
-5,430
-34% -$105K
NTRS icon
393
Northern Trust
NTRS
$24.6B
$200K 0.01%
1,885
– –
RWX icon
394
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$198K 0.01%
5,101
-100
-2% -$3.88K
EMN icon
395
Eastman Chemical
EMN
$7.76B
$195K 0.01%
2,465
-6,702
-73% -$530K
TPL icon
396
Texas Pacific Land
TPL
$20.7B
$195K 0.01%
750
– –
LH icon
397
Labcorp
LH
$23.1B
$189K ﹤0.01%
1,299
– –
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$186K ﹤0.01%
2,490
– –
BKNG icon
399
Booking.com
BKNG
$181B
$185K ﹤0.01%
90
-120
-57% -$247K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$182K ﹤0.01%
2,720
– –
14 15
16
17 18