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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$125K ﹤0.01%
1,092
+149
+16% +$17.1K
TD icon
427
Toronto Dominion Bank
TD
$128B
$125K ﹤0.01%
2,220
-50
-2% -$2.82K
CTAS icon
428
Cintas
CTAS
$81.7B
$124K ﹤0.01%
1,848
– –
CBB.PRB
429
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$123K ﹤0.01%
+2,600
New +$123K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$121K ﹤0.01%
1,850
– –
HUBB icon
431
Hubbell
HUBB
$23.2B
$118K ﹤0.01%
800
– –
WWD icon
432
Woodward
WWD
$14.4B
$118K ﹤0.01%
1,000
– –
SCHE icon
433
Schwab Emerging Markets Equity ETF
SCHE
$11B
$116K ﹤0.01%
4,224
– –
WHR icon
434
Whirlpool
WHR
$5.34B
$114K ﹤0.01%
774
-185
-19% -$27.2K
CINF icon
435
Cincinnati Financial
CINF
$24B
$112K ﹤0.01%
1,061
– –
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$111K ﹤0.01%
+5,193
New +$111K
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$109K ﹤0.01%
1,088
+900
+479% +$90.2K
BR icon
438
Broadridge
BR
$29.7B
$106K ﹤0.01%
862
– –
JPSE icon
439
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$106K ﹤0.01%
+3,254
New +$106K
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$106K ﹤0.01%
749
-32
-4% -$4.53K
EZM icon
441
WisdomTree US MidCap Fund
EZM
$816M
$105K ﹤0.01%
2,500
– –
TIF
442
DELISTED
Tiffany & Co.
TIF
$105K ﹤0.01%
789
-534
-40% -$71.1K
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$104K ﹤0.01%
829
– –
AMG icon
444
Affiliated Managers Group
AMG
$6.57B
$103K ﹤0.01%
1,221
-1,481
-55% -$125K
TTE icon
445
TotalEnergies
TTE
$133B
$102K ﹤0.01%
1,840
– –
HFWA icon
446
Heritage Financial
HFWA
$850M
$101K ﹤0.01%
3,560
– –
JPST icon
447
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$101K ﹤0.01%
2,000
– –
GNTX icon
448
Gentex
GNTX
$6.3B
$100K ﹤0.01%
3,465
-200
-5% -$5.77K
PWV icon
449
Invesco Large Cap Value ETF
PWV
$1.39B
$100K ﹤0.01%
2,407
-250
-9% -$10.4K
DENN icon
450
Denny's
DENN
$252M
$99K ﹤0.01%
5,000
– –
16 17
18
19 20