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
SPTM icon
551
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$41K ﹤0.01%
+1,112
New +$41K
HAS icon
552
Hasbro
HAS
$11B
$40K ﹤0.01%
340
– –
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$40K ﹤0.01%
316
-277
-47% -$35.1K
PHM icon
554
Pultegroup
PHM
$27B
$40K ﹤0.01%
1,097
-14
-1% -$510
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$40K ﹤0.01%
745
– –
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$40K ﹤0.01%
2,801
-968
-26% -$13.8K
CXT icon
557
Crane NXT
CXT
$3.49B
$39K ﹤0.01%
1,376
-351
-20% -$9.95K
INBK icon
558
First Internet Bancorp
INBK
$210M
$39K ﹤0.01%
1,800
– –
LNC icon
559
Lincoln National
LNC
$7.88B
$39K ﹤0.01%
640
-139
-18% -$8.47K
SON icon
560
Sonoco
SON
$4.51B
$39K ﹤0.01%
675
– –
SWKS icon
561
Skyworks Solutions
SWKS
$11.1B
$39K ﹤0.01%
+494
New +$39K
HRL icon
562
Hormel Foods
HRL
$14B
$38K ﹤0.01%
860
– –
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$38K ﹤0.01%
662
– –
WFC.PRL icon
564
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$38K ﹤0.01%
25
– –
GLPI icon
565
Gaming and Leisure Properties
GLPI
$13.6B
$37K ﹤0.01%
972
– –
VTWO icon
566
Vanguard Russell 2000 ETF
VTWO
$12.7B
$37K ﹤0.01%
600
– –
ACHC icon
567
Acadia Healthcare
ACHC
$2.15B
$36K ﹤0.01%
1,160
-134
-10% -$4.16K
BG icon
568
Bunge Global
BG
$16.8B
$36K ﹤0.01%
631
– –
DOV icon
569
Dover
DOV
$24B
$36K ﹤0.01%
365
– –
NOBL icon
570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$36K ﹤0.01%
500
– –
NTR icon
571
Nutrien
NTR
$27.4B
$36K ﹤0.01%
720
– –
WRK
572
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
977
-70
-7% -$2.58K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$76.5B
$35K ﹤0.01%
390
– –
ENTG icon
574
Entegris
ENTG
$12.3B
$35K ﹤0.01%
741
– –
SJM icon
575
J.M. Smucker
SJM
$11.8B
$35K ﹤0.01%
321
– –
21 22
23
24 25