MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
+$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.5M
3
GE icon
GE Aerospace
GE
+$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
776
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
210
+6
+3% +$429
FBM
777
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$15K ﹤0.01%
+1,089
New +$15K
MYOK
778
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$15K ﹤0.01%
+353
New +$15K
LOGM
779
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
136
-25
-16% -$2.76K
AGX icon
780
Argan
AGX
$3.12B
$15K ﹤0.01%
229
+7
+3% +$459
BUSE icon
781
First Busey Corp
BUSE
$2.19B
$15K ﹤0.01%
473
+10
+2% +$317
EME icon
782
Emcor
EME
$28.4B
$15K ﹤0.01%
213
+5
+2% +$352
IPAR icon
783
Interparfums
IPAR
$3.47B
$15K ﹤0.01%
369
+8
+2% +$325
LYB icon
784
LyondellBasell Industries
LYB
$17.5B
$15K ﹤0.01%
154
– –
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
+100
New +$15K
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K ﹤0.01%
284
– –
ACIW icon
787
ACI Worldwide
ACIW
$5.17B
$14K ﹤0.01%
622
+14
+2% +$315
AIR icon
788
AAR Corp
AIR
$2.66B
$14K ﹤0.01%
359
+10
+3% +$390
APA icon
789
APA Corp
APA
$8.33B
$14K ﹤0.01%
+300
New +$14K
CDW icon
790
CDW
CDW
$22.4B
$14K ﹤0.01%
+206
New +$14K
ESE icon
791
ESCO Technologies
ESE
$5.3B
$14K ﹤0.01%
228
+5
+2% +$307
FCX icon
792
Freeport-McMoran
FCX
$64.4B
$14K ﹤0.01%
+1,000
New +$14K
ICFI icon
793
ICF International
ICFI
$1.77B
$14K ﹤0.01%
268
+6
+2% +$313
INTU icon
794
Intuit
INTU
$183B
$14K ﹤0.01%
100
-25
-20% -$3.5K
MOV icon
795
Movado Group
MOV
$426M
$14K ﹤0.01%
499
+11
+2% +$309
MWA icon
796
Mueller Water Products
MWA
$3.86B
$14K ﹤0.01%
1,090
+24
+2% +$308
NTB icon
797
Bank of N.T. Butterfield & Son
NTB
$1.88B
$14K ﹤0.01%
378
+8
+2% +$296
PLNT icon
798
Planet Fitness
PLNT
$8.52B
$14K ﹤0.01%
535
+15
+3% +$393
QLYS icon
799
Qualys
QLYS
$4.75B
$14K ﹤0.01%
271
+5
+2% +$258
STGW icon
800
Stagwell
STGW
$1.39B
$14K ﹤0.01%
1,240
+35
+3% +$395
30 31
32
33 34