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
LOW icon
76
Lowe's Companies
LOW
$148B
$13.2M 0.37%
120,294
+2,597
+2% +$286K
BAX icon
77
Baxter International
BAX
$12.1B
$13.1M 0.36%
149,836
-3,603
-2% -$315K
STZ icon
78
Constellation Brands
STZ
$25.7B
$13M 0.36%
62,921
+2,811
+5% +$583K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 0.36%
261,199
+10,496
+4% +$515K
PM icon
80
Philip Morris
PM
$251B
$12.8M 0.35%
168,225
+9,645
+6% +$732K
WM icon
81
Waste Management
WM
$90.6B
$12.6M 0.35%
109,321
-5,742
-5% -$660K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$12.5M 0.35%
155,161
+7,601
+5% +$612K
USB icon
83
US Bancorp
USB
$76.5B
$12.4M 0.34%
224,253
-5,543
-2% -$307K
AGN
84
DELISTED
Allergan plc
AGN
$12M 0.33%
71,443
-3,425
-5% -$576K
RTX icon
85
RTX Corp
RTX
$212B
$11.8M 0.33%
137,671
-9,393
-6% -$807K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.81T
$11.7M 0.33%
192,040
-860
-0.4% -$52.4K
UNH icon
87
UnitedHealth
UNH
$281B
$11.7M 0.32%
53,687
+1,131
+2% +$246K
TJX icon
88
TJX Companies
TJX
$157B
$11.7M 0.32%
209,068
+5,245
+3% +$292K
ADBE icon
89
Adobe
ADBE
$146B
$11.5M 0.32%
41,724
+1,289
+3% +$356K
SBUX icon
90
Starbucks
SBUX
$98.9B
$11.3M 0.31%
128,129
-13,496
-10% -$1.19M
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$11.2M 0.31%
31,693
-1,178
-4% -$415K
FTV icon
92
Fortive
FTV
$16.1B
$11.1M 0.31%
193,478
-11,279
-6% -$647K
WMT icon
93
Walmart
WMT
$805B
$10.9M 0.3%
276,363
-28,206
-9% -$1.12M
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$10.7M 0.3%
59,029
+2,120
+4% +$386K
SCHW icon
95
Charles Schwab
SCHW
$177B
$10.6M 0.3%
254,022
+8,591
+4% +$359K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.91B
$10.5M 0.29%
175,032
-1,648
-0.9% -$98.9K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$10.4M 0.29%
194,002
-5,300
-3% -$284K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$10.3M 0.29%
107,238
+25,284
+31% +$2.42M
NEE icon
99
NextEra Energy, Inc.
NEE
$146B
$10.2M 0.28%
175,156
-25,592
-13% -$1.49M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.1M 0.28%
213,270
+5,055
+2% +$239K
2 3
4
5 6