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
HUM icon
426
Humana
HUM
$37B
$133K ﹤0.01%
519
+91
+21% +$23.3K
TD icon
427
Toronto Dominion Bank
TD
$127B
$132K ﹤0.01%
2,270
-300
-12% -$17.4K
MET icon
428
MetLife
MET
$52.9B
$131K ﹤0.01%
2,782
-171
-6% -$8.05K
MMC icon
429
Marsh & McLennan
MMC
$100B
$130K ﹤0.01%
1,301
– –
TM icon
430
Toyota
TM
$260B
$130K ﹤0.01%
965
– –
CINF icon
431
Cincinnati Financial
CINF
$24B
$124K ﹤0.01%
1,061
– –
CTAS icon
432
Cintas
CTAS
$82.4B
$124K ﹤0.01%
1,848
– –
TIF
433
DELISTED
Tiffany & Co.
TIF
$123K ﹤0.01%
1,323
– –
XPO icon
434
XPO
XPO
$15.4B
$122K ﹤0.01%
4,915
– –
LEN icon
435
Lennar Class A
LEN
$36.7B
$121K ﹤0.01%
2,249
– –
MU icon
436
Micron Technology
MU
$147B
$120K ﹤0.01%
+2,800
New +$120K
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$119K ﹤0.01%
1,850
– –
BDXA
438
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$118K ﹤0.01%
1,894
-189,353
-99% -$11.8M
HCA icon
439
HCA Healthcare
HCA
$98.5B
$115K ﹤0.01%
954
+468
+96% +$56.4K
ALK icon
440
Alaska Air
ALK
$7.28B
$114K ﹤0.01%
1,750
– –
DENN icon
441
Denny's
DENN
$237M
$114K ﹤0.01%
+5,000
New +$114K
VRTSP
442
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$114K ﹤0.01%
1,208
+608
+101% +$57.4K
BANR icon
443
Banner Corp
BANR
$2.34B
$112K ﹤0.01%
2,000
– –
WWD icon
444
Woodward
WWD
$14.6B
$108K ﹤0.01%
+1,000
New +$108K
BR icon
445
Broadridge
BR
$29.4B
$107K ﹤0.01%
862
-90
-9% -$11.2K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$107K ﹤0.01%
943
+784
+493% +$89K
URI icon
447
United Rentals
URI
$62.7B
$107K ﹤0.01%
+859
New +$107K
SCHE icon
448
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$106K ﹤0.01%
4,224
– –
HUBB icon
449
Hubbell
HUBB
$23.2B
$105K ﹤0.01%
+800
New +$105K
PWV icon
450
Invesco Large Cap Value ETF
PWV
$1.18B
$102K ﹤0.01%
2,657
-100
-4% -$3.84K
16 17
18
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