MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$7.86B
$25K ﹤0.01%
227
– –
RIO icon
552
Rio Tinto
RIO
$104B
$25K ﹤0.01%
450
– –
FVD icon
553
First Trust Value Line Dividend Fund
FVD
$9.15B
$24K ﹤0.01%
800
-500
-38% -$15K
RYAAY icon
554
Ryanair
RYAAY
$32.1B
$24K ﹤0.01%
913
– –
TSM icon
555
TSMC
TSM
$1.26T
$24K ﹤0.01%
418
– –
USIG icon
556
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$24K ﹤0.01%
172,697
-4,037
-2% -$561
FXI icon
557
iShares China Large-Cap ETF
FXI
$6.65B
$23K ﹤0.01%
575
– –
HYD icon
558
VanEck High Yield Muni ETF
HYD
$3.33B
$23K ﹤0.01%
1,150
+1,050
+1,050% +$21K
OKE icon
559
Oneok
OKE
$45.7B
$23K ﹤0.01%
700
– –
SCHP icon
560
Schwab US TIPS ETF
SCHP
$14B
$23K ﹤0.01%
5,906
+1,906
+48% +$7.42K
TSN icon
561
Tyson Foods
TSN
$20B
$23K ﹤0.01%
+391
New +$23K
UBS icon
562
UBS Group
UBS
$128B
$23K ﹤0.01%
2,000
– –
VOD icon
563
Vodafone
VOD
$28.5B
$23K ﹤0.01%
1,416
-1,255
-47% -$20.4K
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
749
-550
-42% -$16.9K
BKLN icon
565
Invesco Senior Loan ETF
BKLN
$6.98B
$22K ﹤0.01%
15,404
-2,600
-14% -$3.71K
FBT icon
566
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$22K ﹤0.01%
132
– –
HRB icon
567
H&R Block
HRB
$6.85B
$22K ﹤0.01%
+1,524
New +$22K
OGE icon
568
OGE Energy
OGE
$8.89B
$22K ﹤0.01%
723
– –
DOX icon
569
Amdocs
DOX
$9.46B
$21K ﹤0.01%
343
-322
-48% -$19.7K
FEZ icon
570
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$21K ﹤0.01%
600
– –
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
903
– –
BHP icon
572
BHP
BHP
$138B
$20K ﹤0.01%
448
– –
DXC icon
573
DXC Technology
DXC
$2.65B
$20K ﹤0.01%
1,217
-42
-3% -$690
EPP icon
574
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$20K ﹤0.01%
500
– –
HBI icon
575
Hanesbrands
HBI
$2.27B
$20K ﹤0.01%
1,757
– –
21 22
23
24 25