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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.88B
$52K ﹤0.01%
2,300
– –
DLB icon
527
Dolby
DLB
$6.93B
$52K ﹤0.01%
804
– –
ITB icon
528
iShares US Home Construction ETF
ITB
$3.26B
$52K ﹤0.01%
1,207
– –
OKE icon
529
Oneok
OKE
$45.2B
$52K ﹤0.01%
700
– –
LEA icon
530
Lear
LEA
$5.91B
$51K ﹤0.01%
435
– –
SBFGP
531
DELISTED
SB Financial Group, Inc.
SBFGP
$51K ﹤0.01%
+3,100
New +$51K
RPM icon
532
RPM International
RPM
$16.1B
$50K ﹤0.01%
730
– –
SONY icon
533
Sony
SONY
$172B
$50K ﹤0.01%
4,195
– –
IMO icon
534
Imperial Oil
IMO
$45.6B
$49K ﹤0.01%
1,900
– –
PRF icon
535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$49K ﹤0.01%
2,095
+1,225
+141% +$28.7K
SRE.PRB
536
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$48K ﹤0.01%
400
-3,032
-88% -$364K
IVOO icon
537
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$47K ﹤0.01%
716
– –
OMC icon
538
Omnicom Group
OMC
$15.1B
$47K ﹤0.01%
600
– –
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$46K ﹤0.01%
674
– –
O icon
540
Realty Income
O
$54.4B
$45K ﹤0.01%
612
-310
-34% -$22.8K
CPRT icon
541
Copart
CPRT
$46.5B
$44K ﹤0.01%
2,200
– –
DOX icon
542
Amdocs
DOX
$9.43B
$44K ﹤0.01%
665
– –
PKG icon
543
Packaging Corp of America
PKG
$19.3B
$44K ﹤0.01%
413
-174
-30% -$18.5K
SAP icon
544
SAP
SAP
$316B
$44K ﹤0.01%
373
– –
BAH icon
545
Booz Allen Hamilton
BAH
$12.7B
$43K ﹤0.01%
604
– –
CBSH icon
546
Commerce Bancshares
CBSH
$8.04B
$43K ﹤0.01%
941
– –
BC icon
547
Brunswick
BC
$4.27B
$42K ﹤0.01%
800
– –
KEYS icon
548
Keysight
KEYS
$29.1B
$42K ﹤0.01%
427
-16
-4% -$1.57K
GPN icon
549
Global Payments
GPN
$21.1B
$41K ﹤0.01%
+261
New +$41K
KMI icon
550
Kinder Morgan
KMI
$59.2B
$41K ﹤0.01%
2,009
+420
+26% +$8.57K
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