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
GNTX icon
451
Gentex
GNTX
$6.25B
$101K ﹤0.01%
3,665
– –
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$33B
$101K ﹤0.01%
2,000
– –
COR icon
453
Cencora
COR
$56.7B
$100K ﹤0.01%
1,219
– –
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$99K ﹤0.01%
1,122
-89
-7% -$7.85K
EZM icon
455
WisdomTree US MidCap Fund
EZM
$824M
$99K ﹤0.01%
2,500
– –
MGA icon
456
Magna International
MGA
$12.9B
$98K ﹤0.01%
1,831
+345
+23% +$18.5K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.1B
$96K ﹤0.01%
1,421
+1,215
+590% +$82.1K
HFWA icon
458
Heritage Financial
HFWA
$842M
$96K ﹤0.01%
3,560
– –
J icon
459
Jacobs Solutions
J
$17.4B
$96K ﹤0.01%
1,269
– –
TTE icon
460
TotalEnergies
TTE
$133B
$96K ﹤0.01%
1,840
+172
+10% +$8.97K
VXF icon
461
Vanguard Extended Market ETF
VXF
$24.1B
$96K ﹤0.01%
829
– –
KIM icon
462
Kimco Realty
KIM
$15.4B
$94K ﹤0.01%
4,500
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$93K ﹤0.01%
781
– –
CRM icon
464
Salesforce
CRM
$239B
$90K ﹤0.01%
605
– –
ES icon
465
Eversource Energy
ES
$23.6B
$90K ﹤0.01%
1,049
+314
+43% +$26.9K
LSTR icon
466
Landstar System
LSTR
$4.58B
$90K ﹤0.01%
800
– –
VFH icon
467
Vanguard Financials ETF
VFH
$12.8B
$87K ﹤0.01%
1,236
– –
KR icon
468
Kroger
KR
$44.8B
$86K ﹤0.01%
3,320
+1,820
+121% +$47.1K
TFX icon
469
Teleflex
TFX
$5.78B
$86K ﹤0.01%
252
– –
INTU icon
470
Intuit
INTU
$188B
$84K ﹤0.01%
317
– –
OC icon
471
Owens Corning
OC
$13B
$82K ﹤0.01%
1,300
– –
BGSF icon
472
BGSF Inc
BGSF
$68.6M
$80K ﹤0.01%
4,200
– –
IWC icon
473
iShares Micro-Cap ETF
IWC
$911M
$80K ﹤0.01%
904
– –
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$79K ﹤0.01%
590
– –
SHV icon
475
iShares Short Treasury Bond ETF
SHV
$20.8B
$78K ﹤0.01%
+701
New +$78K
17 18
19
20 21