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
FDC
1126
DELISTED
First Data Corporation
FDC
– –
-17,050
Closed -$264K
SYF icon
1127
Synchrony
SYF
$28.1B
– –
-7,620
Closed -$261K
TBBK icon
1128
The Bancorp
TBBK
$3.49B
– –
-1,010
Closed -$5K
TDOC icon
1129
Teladoc Health
TDOC
$1.38B
– –
-365
Closed -$9K
TEAM icon
1130
Atlassian
TEAM
$45.2B
– –
-21,650
Closed -$648K
TEI
1131
Templeton Emerging Markets Income Fund
TEI
$294M
$0 ﹤0.01%
27
– –
TMUS icon
1132
T-Mobile US
TMUS
$284B
– –
-1,300
Closed -$84K
TNC icon
1133
Tennant Co
TNC
$1.53B
– –
-102
Closed -$7K
ADX icon
1134
Adams Diversified Equity Fund
ADX
$2.62B
– –
-343
Closed -$5K
AEG icon
1135
Aegon
AEG
$11.8B
$0 ﹤0.01%
16
-1
-6% –
AMLP icon
1136
Alerian MLP ETF
AMLP
$10.5B
– –
-4,365
Closed -$277K
ARE icon
1137
Alexandria Real Estate Equities
ARE
$14.5B
– –
-2,270
Closed -$251K
ARKR icon
1138
Ark Restaurants
ARKR
$25.4M
– –
-80
Closed -$2K
ASPN icon
1139
Aspen Aerogels
ASPN
$544M
– –
-370
Closed -$2K
AVNS icon
1140
Avanos Medical
AVNS
$590M
– –
-50
Closed -$2K
AWF
1141
AllianceBernstein Global High Income Fund
AWF
$974M
$0 ﹤0.01%
28
– –
BAH icon
1142
Booz Allen Hamilton
BAH
$12.6B
– –
-41,810
Closed -$1.48M
BCX icon
1143
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$0 ﹤0.01%
59
– –
BLV icon
1144
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-1,550
Closed -$140K
CAKE icon
1145
Cheesecake Factory
CAKE
$3.02B
– –
-937
Closed -$60K
CASH icon
1146
Pathward Financial
CASH
$1.74B
– –
-189
Closed -$6K
CC icon
1147
Chemours
CC
$2.34B
– –
-80
Closed -$3K
CEVA icon
1148
CEVA Inc
CEVA
$543M
– –
-108
Closed -$4K
CINF icon
1149
Cincinnati Financial
CINF
$24B
– –
-276
Closed -$20K
COLB icon
1150
Columbia Banking Systems
COLB
$8.05B
– –
-945
Closed -$37K
44 45
46
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