MA

MUFG Americas Portfolio holdings

AUM $4.04B
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
+$3.13B
Cap. Flow
+$20.7M
Cap. Flow %
0.66%
Top 10 Hldgs %
20.27%
Holding
1,280
New
138
Increased
254
Reduced
369
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
AMGN icon
51
Amgen
AMGN
$155B
$16.3M 0.52% 94,350 +2,998 +3% +$516K
CELG
52
DELISTED
Celgene Corp
CELG
$16.2M 0.52% 124,657 +6,746 +6% +$876K
ADI icon
53
Analog Devices
ADI
$124B
$16.2M 0.52% 208,064 +27,075 +15% +$2.11M
PM icon
54
Philip Morris
PM
$260B
$16M 0.51% 136,323 -4,202 -3% -$494K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.6M 0.5% 397,246 +12,354 +3% +$484K
SLB icon
56
Schlumberger
SLB
$55B
$15.6M 0.5% 236,303 -293 -0.1% -$19.3K
C icon
57
Citigroup
C
$178B
$15.2M 0.49% 227,537 +866 +0.4% +$57.9K
USB icon
58
US Bancorp
USB
$76B
$15.1M 0.48% 291,771 -10,102 -3% -$525K
AMT icon
59
American Tower
AMT
$95.5B
$15.1M 0.48% 114,475 +456 +0.4% +$60.3K
NOC icon
60
Northrop Grumman
NOC
$84.5B
$15.1M 0.48% 58,873 +505 +0.9% +$130K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$14.9M 0.48% 88,270 -3,735 -4% -$630K
SBUX icon
62
Starbucks
SBUX
$100B
$14.8M 0.47% 254,247 +25,080 +11% +$1.46M
WEC icon
63
WEC Energy
WEC
$34.3B
$14.8M 0.47% 240,838 +6,955 +3% +$427K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$14.6M 0.47% 337,067 -23,233 -6% -$1M
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.4M 0.46% 128,965 +5,886 +5% +$657K
GS icon
66
Goldman Sachs
GS
$226B
$14.3M 0.46% 64,409 -3,388 -5% -$752K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$14.2M 0.46% 15,668 +1,017 +7% +$924K
ADP icon
68
Automatic Data Processing
ADP
$123B
$14.1M 0.45% 137,382 -11,088 -7% -$1.14M
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$14M 0.45% 189,315 +2,444 +1% +$181K
STZ icon
70
Constellation Brands
STZ
$28.5B
$13.8M 0.44% 71,159 +6,518 +10% +$1.26M
LLY icon
71
Eli Lilly
LLY
$657B
$13.7M 0.44% 166,226 +37,407 +29% +$3.08M
BK icon
72
Bank of New York Mellon
BK
$74.5B
$13.5M 0.43% 263,993 +13,228 +5% +$675K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$13.2M 0.42% 97,391 +20,735 +27% +$2.81M
RTX icon
74
RTX Corp
RTX
$212B
$13.2M 0.42% 107,919 -9,948 -8% -$1.21M
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$1.93B
$13.2M 0.42% 130,125 -7,428 -5% -$751K
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