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
HBAN icon
426
Huntington Bancshares
HBAN
$25.7B
$186K 0.01%
13,689
+9,574
+233% +$130K
MCK icon
427
McKesson
MCK
$87.8B
$183K 0.01%
1,115
-4,245
-79% -$697K
SYY icon
428
Sysco
SYY
$38.7B
$183K 0.01%
3,630
-280
-7% -$14.1K
RDS.B
429
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$177K 0.01%
3,260
-125
-4% -$6.79K
UL icon
430
Unilever
UL
$155B
$176K 0.01%
3,260
– –
LULU icon
431
lululemon athletica
LULU
$19.6B
$175K 0.01%
2,936
-6,333
-68% -$377K
LEN icon
432
Lennar Class A
LEN
$35.6B
$173K 0.01%
3,414
+231
+7% +$11.7K
TBT icon
433
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$172K 0.01%
4,800
– –
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
$169K 0.01%
4,381
-340
-7% -$13.1K
CI icon
435
Cigna
CI
$80.3B
$168K 0.01%
1,005
– –
DCI icon
436
Donaldson
DCI
$9.35B
$167K 0.01%
3,675
-110
-3% -$5K
FMC icon
437
FMC
FMC
$4.6B
$161K 0.01%
2,537
– –
TFX icon
438
Teleflex
TFX
$5.75B
$161K 0.01%
775
– –
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
$156K 0.01%
3,476
-1,024
-23% -$46K
GWW icon
440
W.W. Grainger
GWW
$47.7B
$152K ﹤0.01%
840
-5,774
-87% -$1.04M
CMBS icon
441
iShares CMBS ETF
CMBS
$468M
$149K ﹤0.01%
2,895
+82
+3% +$4.22K
RPM icon
442
RPM International
RPM
$16.1B
$147K ﹤0.01%
2,700
– –
TPR icon
443
Tapestry
TPR
$21.9B
$146K ﹤0.01%
3,085
-2,579
-46% -$122K
PCAR icon
444
PACCAR
PCAR
$51.6B
$145K ﹤0.01%
3,300
-300
-8% -$13.2K
WPS
445
DELISTED
iShares International Developed Property ETF
WPS
$144K ﹤0.01%
3,902
-1,737
-31% -$64.1K
VGT icon
446
Vanguard Information Technology ETF
VGT
$101B
$143K ﹤0.01%
1,017
– –
CWB icon
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$141K ﹤0.01%
2,837
– –
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$71.5B
$141K ﹤0.01%
9,381
– –
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$141K ﹤0.01%
2,750
– –
WMB icon
450
Williams Companies
WMB
$70.3B
$140K ﹤0.01%
4,625
– –
16 17
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