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
ACIW icon
751
ACI Worldwide
ACIW
$5.17B
$14K ﹤0.01%
608
– –
BUSE icon
752
First Busey Corp
BUSE
$2.19B
$14K ﹤0.01%
463
– –
DHI icon
753
D.R. Horton
DHI
$52.5B
$14K ﹤0.01%
409
– –
EME icon
754
Emcor
EME
$28.4B
$14K ﹤0.01%
208
– –
EVC icon
755
Entravision Communication
EVC
$215M
$14K ﹤0.01%
+2,075
New +$14K
EXAS icon
756
Exact Sciences
EXAS
$10.4B
$14K ﹤0.01%
388
-488
-56% -$17.6K
IBOC icon
757
International Bancshares
IBOC
$4.4B
$14K ﹤0.01%
393
– –
TBI
758
Trueblue
TBI
$171M
$14K ﹤0.01%
526
– –
UVSP icon
759
Univest Financial
UVSP
$894M
$14K ﹤0.01%
483
– –
VV icon
760
Vanguard Large-Cap ETF
VV
$44.9B
$14K ﹤0.01%
126
– –
RUTH
761
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
642
– –
LHCG
762
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
204
-144
-41% -$9.88K
HMTV
763
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14K ﹤0.01%
1,174
+875
+293% +$10.4K
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
284
-880
-76% -$43.4K
LQ
765
DELISTED
La Quinta Holdings Inc.
LQ
$14K ﹤0.01%
914
+6
+0.7% +$92
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
685
– –
ATVI
767
DELISTED
Activision Blizzard Inc.
ATVI
$14K ﹤0.01%
251
– –
NAVG
768
DELISTED
Navigators Group Inc
NAVG
$14K ﹤0.01%
260
– –
AGX icon
769
Argan
AGX
$3.12B
$13K ﹤0.01%
222
-70
-24% -$4.1K
AOD
770
abrdn Total Dynamic Dividend Fund
AOD
$969M
$13K ﹤0.01%
1,492
+10
+0.7% +$87
ARCC icon
771
Ares Capital
ARCC
$15.8B
$13K ﹤0.01%
808
+17
+2% +$274
EGO icon
772
Eldorado Gold
EGO
$5.45B
$13K ﹤0.01%
+1,000
New +$13K
ESE icon
773
ESCO Technologies
ESE
$5.3B
$13K ﹤0.01%
223
– –
HAS icon
774
Hasbro
HAS
$10.9B
$13K ﹤0.01%
+117
New +$13K
HWM icon
775
Howmet Aerospace
HWM
$74.1B
$13K ﹤0.01%
728
-31,296
-98% -$559K
29 30
31
32 33