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
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$1.94B
$65K ﹤0.01%
4,504
– –
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$101B
$64K ﹤0.01%
375
– –
LUV icon
503
Southwest Airlines
LUV
$16.7B
$63K ﹤0.01%
1,171
+700
+149% +$37.7K
VHT icon
504
Vanguard Health Care ETF
VHT
$15.7B
$63K ﹤0.01%
373
– –
ICLR icon
505
Icon
ICLR
$13.8B
$62K ﹤0.01%
418
– –
JPUS icon
506
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$62K ﹤0.01%
+815
New +$62K
PARA
507
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,536
-171
-10% -$6.9K
DBC icon
508
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$60K ﹤0.01%
4,000
– –
TPR icon
509
Tapestry
TPR
$21.8B
$60K ﹤0.01%
2,300
-140
-6% -$3.65K
UAA icon
510
Under Armour
UAA
$2.19B
$60K ﹤0.01%
3,000
– –
VOOG icon
511
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$60K ﹤0.01%
370
-680
-65% -$110K
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
+1,150
New +$60K
L icon
513
Loews
L
$19.9B
$59K ﹤0.01%
1,149
– –
VCV icon
514
Invesco California Value Municipal Income Trust
VCV
$492M
$59K ﹤0.01%
4,618
– –
XEL icon
515
Xcel Energy
XEL
$42.4B
$59K ﹤0.01%
910
– –
TBT icon
516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$58K ﹤0.01%
2,400
-2,400
-50% -$58K
NGG icon
517
National Grid
NGG
$69.9B
$57K ﹤0.01%
1,179
-57
-5% -$2.76K
NXRT
518
NexPoint Residential Trust
NXRT
$876M
$56K ﹤0.01%
1,207
+7
+0.6% +$325
CIEN icon
519
Ciena
CIEN
$16.8B
$55K ﹤0.01%
+1,390
New +$55K
DTIL icon
520
Precision BioSciences
DTIL
$58.6M
$55K ﹤0.01%
220
+92
+72% +$23K
SNPS icon
521
Synopsys
SNPS
$113B
$55K ﹤0.01%
+400
New +$55K
UA icon
522
Under Armour Class C
UA
$2.11B
$55K ﹤0.01%
3,021
– –
WDFC icon
523
WD-40
WDFC
$2.94B
$55K ﹤0.01%
300
– –
LW icon
524
Lamb Weston
LW
$8.02B
$54K ﹤0.01%
742
– –
AAP icon
525
Advance Auto Parts
AAP
$3.66B
$53K ﹤0.01%
322
– –
19 20
21
22 23