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
BBBY
751
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-60,500
Closed -$680K
CABO icon
752
Cable One
CABO
$922M
– –
0
– –
CASY icon
753
Casey's General Stores
CASY
$18.8B
– –
-150
Closed -$23K
CBOE icon
754
Cboe Global Markets
CBOE
$24.3B
– –
0
– –
CFG icon
755
Citizens Financial Group
CFG
$22.3B
– –
-233
Closed -$8K
CFR icon
756
Cullen/Frost Bankers
CFR
$8.24B
– –
0
– –
CHD icon
757
Church & Dwight Co
CHD
$23.3B
– –
0
– –
CHE icon
758
Chemed
CHE
$6.79B
– –
0
– –
CHX
759
DELISTED
ChampionX
CHX
– –
-321
Closed -$11K
CNDT icon
760
Conduent
CNDT
$447M
– –
-1,022
Closed -$10K
CNK icon
761
Cinemark Holdings
CNK
$2.98B
– –
-1,425
Closed -$51K
CNP icon
762
CenterPoint Energy
CNP
$24.7B
– –
0
– –
CPT icon
763
Camden Property Trust
CPT
$11.9B
– –
-44
Closed -$5K
CRI icon
764
Carter's
CRI
$1.05B
– –
0
– –
CW icon
765
Curtiss-Wright
CW
$18.1B
– –
0
– –
DKS icon
766
Dick's Sporting Goods
DKS
$17.7B
– –
0
– –
EES icon
767
WisdomTree US SmallCap Earnings Fund
EES
$640M
– –
-150
Closed -$5K
EG icon
768
Everest Group
EG
$14.3B
– –
0
– –
ET icon
769
Energy Transfer Partners
ET
$59.7B
– –
-1,920
Closed -$27K
EVR icon
770
Evercore
EVR
$12.3B
– –
-144
Closed -$13K
FCPT icon
771
Four Corners Property Trust
FCPT
$2.73B
– –
-161
Closed -$4K
FL icon
772
Foot Locker
FL
$2.29B
– –
-132
Closed -$6K
FLEX icon
773
Flex
FLEX
$20.8B
– –
-571
Closed -$4K
FLO icon
774
Flowers Foods
FLO
$3.13B
– –
0
– –
FT
775
Franklin Universal Trust
FT
$200M
– –
-15
Closed –
29 30
31
32 33