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
SCHB icon
476
Schwab US Broad Market ETF
SCHB
$36.5B
$98K ﹤0.01%
10,026
– –
KIM icon
477
Kimco Realty
KIM
$15.1B
$94K ﹤0.01%
5,100
– –
EXPD icon
478
Expeditors International
EXPD
$16.5B
$92K ﹤0.01%
1,630
-655
-29% -$37K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$92K ﹤0.01%
860
-209
-20% -$22.4K
NAC icon
480
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$89K ﹤0.01%
5,922
-2,115
-26% -$31.8K
DYNC
481
DELISTED
Vistra Energy Corp.
DYNC
$87K ﹤0.01%
+1,420
New +$87K
PHM icon
482
Pultegroup
PHM
$26.7B
$86K ﹤0.01%
3,500
– –
RACE icon
483
Ferrari
RACE
$84.4B
$86K ﹤0.01%
1,000
– –
SYT
484
DELISTED
Syngenta Ag
SYT
$85K ﹤0.01%
920
-193
-17% -$17.8K
ANDV
485
DELISTED
Andeavor
ANDV
$84K ﹤0.01%
900
– –
CACI icon
486
CACI
CACI
$10.7B
$83K ﹤0.01%
665
– –
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$82K ﹤0.01%
1,840
-130
-7% -$5.79K
POR icon
488
Portland General Electric
POR
$4.63B
$80K ﹤0.01%
1,745
+12
+0.7% +$550
BT
489
DELISTED
BT Group plc (ADR)
BT
$78K ﹤0.01%
4,000
-1,000
-20% -$19.5K
SAND icon
490
Sandstorm Gold
SAND
$3.4B
$77K ﹤0.01%
+20,000
New +$77K
VHT icon
491
Vanguard Health Care ETF
VHT
$15.6B
$77K ﹤0.01%
523
– –
CW icon
492
Curtiss-Wright
CW
$18.7B
$76K ﹤0.01%
832
+5
+0.6% +$457
BMS
493
DELISTED
Bemis
BMS
$74K ﹤0.01%
1,610
– –
PSA icon
494
Public Storage
PSA
$50.7B
$73K ﹤0.01%
350
– –
SAP icon
495
SAP
SAP
$303B
$73K ﹤0.01%
700
– –
CPB icon
496
Campbell Soup
CPB
$9.98B
$72K ﹤0.01%
1,380
– –
LEA icon
497
Lear
LEA
$5.76B
$72K ﹤0.01%
506
– –
TSN icon
498
Tyson Foods
TSN
$19.7B
$72K ﹤0.01%
1,160
+900
+346% +$55.9K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.56B
$72K ﹤0.01%
509
– –
AVGO icon
500
Broadcom
AVGO
$1.74T
$70K ﹤0.01%
3,010
– –
18 19
20
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