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
DAR icon
576
Darling Ingredients
DAR
$5.05B
$41K ﹤0.01%
2,603
+23
+0.9% +$362
ICLR icon
577
Icon
ICLR
$13.6B
$41K ﹤0.01%
418
– –
KYE
578
DELISTED
Kayne Anderson Energy
KYE
$41K ﹤0.01%
3,695
+78
+2% +$865
GXP
579
DELISTED
Great Plains Energy Incorporated
GXP
$41K ﹤0.01%
1,400
-26,123
-95% -$765K
CAH icon
580
Cardinal Health
CAH
$36.4B
$40K ﹤0.01%
510
– –
CWH icon
581
Camping World
CWH
$1.1B
$40K ﹤0.01%
+1,286
New +$40K
HE icon
582
Hawaiian Electric Industries
HE
$2.1B
$40K ﹤0.01%
1,241
– –
PHO icon
583
Invesco Water Resources ETF
PHO
$2.25B
$40K ﹤0.01%
1,500
– –
CERN
584
DELISTED
Cerner Corp
CERN
$40K ﹤0.01%
598
– –
FRT icon
585
Federal Realty Investment Trust
FRT
$8.78B
$39K ﹤0.01%
311
– –
MEI icon
586
Methode Electronics
MEI
$289M
$39K ﹤0.01%
944
+6
+0.6% +$248
RTEC
587
DELISTED
Rudolph Technologies Inc
RTEC
$39K ﹤0.01%
1,705
-152
-8% -$3.48K
SSRI
588
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
+4,000
New +$39K
EXK
589
Endeavour Silver
EXK
$1.78B
$38K ﹤0.01%
+12,500
New +$38K
SCS icon
590
Steelcase
SCS
$1.95B
$38K ﹤0.01%
+2,690
New +$38K
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$37K ﹤0.01%
2,023
+14
+0.7% +$256
DRI icon
592
Darden Restaurants
DRI
$24.9B
$36K ﹤0.01%
400
– –
ADTN icon
593
Adtran
ADTN
$849M
$35K ﹤0.01%
1,683
+1,271
+308% +$26.4K
CAL icon
594
Caleres
CAL
$532M
$35K ﹤0.01%
1,264
+618
+96% +$17.1K
SON icon
595
Sonoco
SON
$4.66B
$35K ﹤0.01%
676
+176
+35% +$9.11K
UCB
596
United Community Banks, Inc.
UCB
$3.97B
$35K ﹤0.01%
1,267
+8
+0.6% +$221
ANCX
597
DELISTED
Access National Corporation
ANCX
$35K ﹤0.01%
+1,325
New +$35K
ADC icon
598
Agree Realty
ADC
$8.16B
$34K ﹤0.01%
748
-155
-17% -$7.05K
FLWS icon
599
1-800-Flowers.com
FLWS
$335M
$34K ﹤0.01%
+3,514
New +$34K
HCA icon
600
HCA Healthcare
HCA
$94.3B
$34K ﹤0.01%
387
– –
22 23
24
25 26