MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+18.86%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$480M
Cap. Flow
-$71M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.82%
Holding
754
New
36
Increased
134
Reduced
311
Closed
81

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$22.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$11.7M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.92M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$7.3M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.32M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.4M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
$7.57M
5
ROK icon
Rockwell Automation
ROK
$6.7M

Sector Composition

1 Technology 15.98%
2 Healthcare 9.7%
3 Consumer Staples 9.05%
4 Financials 7.65%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.8M 0.37%
64,012
-2,024
-3% -$404K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$12.8M 0.37%
319,393
-27,091
-8% -$1.08M
ADP icon
78
Automatic Data Processing
ADP
$122B
$12.5M 0.36%
84,140
-3,135
-4% -$467K
WFC icon
79
Wells Fargo
WFC
$262B
$12.2M 0.35%
477,536
+41,848
+10% +$1.07M
STZ icon
80
Constellation Brands
STZ
$25.6B
$12.1M 0.35%
69,087
+540
+0.8% +$94.5K
PM icon
81
Philip Morris
PM
$250B
$12M 0.34%
171,002
+9,615
+6% +$674K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$11.7M 0.34%
+28
New +$11.7M
QCOM icon
83
Qualcomm
QCOM
$170B
$11.6M 0.33%
127,594
-2,476
-2% -$226K
EA icon
84
Electronic Arts
EA
$41.7B
$11.5M 0.33%
87,219
+1,245
+1% +$164K
FTV icon
85
Fortive
FTV
$16B
$11.5M 0.33%
203,174
+1,937
+1% +$110K
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.3M 0.32%
188
-457
-71% -$27.4M
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.2M 0.32%
114,961
-8,011
-7% -$781K
NEE.PRO
88
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.9M 0.31%
224,325
+204,551
+1,034% +$9.92M
BLK icon
89
Blackrock
BLK
$171B
$10.8M 0.31%
19,895
+1,026
+5% +$558K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.6M 0.3%
10,029
-2,038
-17% -$2.15M
WMT icon
91
Walmart
WMT
$805B
$10.5M 0.3%
262,533
-5,874
-2% -$235K
WM icon
92
Waste Management
WM
$90.7B
$10.4M 0.3%
98,105
-8,748
-8% -$926K
TJX icon
93
TJX Companies
TJX
$157B
$10.1M 0.29%
200,299
-5,395
-3% -$273K
PNC icon
94
PNC Financial Services
PNC
$81.2B
$9.97M 0.29%
94,747
-7,355
-7% -$774K
SBUX icon
95
Starbucks
SBUX
$99B
$9.9M 0.28%
134,546
-8,061
-6% -$593K
JBHT icon
96
JB Hunt Transport Services
JBHT
$13.9B
$9.86M 0.28%
81,964
-3,906
-5% -$470K
DLTR icon
97
Dollar Tree
DLTR
$20.3B
$9.58M 0.27%
103,329
-9,714
-9% -$900K
MUB icon
98
iShares National Muni Bond ETF
MUB
$38.7B
$9.51M 0.27%
10,710
+573
+6% +$509K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.3B
$9.42M 0.27%
54,887
+551
+1% +$94.6K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.34M 0.27%
196,163
-96,929
-33% -$4.61M
2 3
4
5 6