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
LVS icon
401
Las Vegas Sands
LVS
$37.1B
$252K 0.01%
3,941
-200
-5% -$12.8K
PEG icon
402
Public Service Enterprise Group
PEG
$40B
$250K 0.01%
5,811
-1,600
-22% -$68.8K
APC
403
DELISTED
Anadarko Petroleum
APC
$245K 0.01%
5,408
-4,280
-44% -$194K
SDY icon
404
SPDR S&P Dividend ETF
SDY
$20.3B
$242K 0.01%
2,723
-178
-6% -$15.8K
ALB icon
405
Albemarle
ALB
$8.54B
$240K 0.01%
+2,270
New +$240K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$239K 0.01%
2,733
– –
EQIX icon
407
Equinix
EQIX
$74.9B
$238K 0.01%
554
+46
+9% +$19.8K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$237K 0.01%
1,965
– –
NTRS icon
409
Northern Trust
NTRS
$24.3B
$236K 0.01%
2,429
– –
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$232K 0.01%
8,997
+1,100
+14% +$28.4K
LHX icon
411
L3Harris
LHX
$51.2B
$231K 0.01%
2,120
– –
BANR icon
412
Banner Corp
BANR
$2.34B
$228K 0.01%
4,043
– –
INCY icon
413
Incyte
INCY
$16.9B
$228K 0.01%
+1,810
New +$228K
TDS icon
414
Telephone and Data Systems
TDS
$4.41B
$228K 0.01%
8,225
– –
KR icon
415
Kroger
KR
$44.7B
$224K 0.01%
9,608
-607
-6% -$14.2K
GRA
416
DELISTED
W.R. Grace & Co.
GRA
$223K 0.01%
+3,090
New +$223K
FHB icon
417
First Hawaiian
FHB
$3.21B
$221K 0.01%
+7,210
New +$221K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$220K 0.01%
2,484
– –
HBI icon
419
Hanesbrands
HBI
$2.28B
$214K 0.01%
9,224
-2,705
-23% -$62.8K
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$7.82B
$211K 0.01%
+18,875
New +$211K
MSI icon
421
Motorola Solutions
MSI
$79.6B
$209K 0.01%
2,407
– –
NOV icon
422
NOV
NOV
$4.85B
$206K 0.01%
6,265
-794
-11% -$26.1K
VOD icon
423
Vodafone
VOD
$28.6B
$206K 0.01%
7,165
+2,500
+54% +$71.9K
AZN icon
424
AstraZeneca
AZN
$252B
$202K 0.01%
5,940
-1,142
-16% -$38.8K
BHI
425
DELISTED
Baker Hughes
BHI
$194K 0.01%
3,550
-450
-11% -$24.6K
15 16
17
18 19