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
DKS icon
1151
Dick's Sporting Goods
DKS
$17.7B
– –
-310
Closed -$15K
DX
1152
Dynex Capital
DX
$1.68B
– –
-237
Closed -$5K
EPR.PRE icon
1153
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
– –
-34,245
Closed -$1.23M
ESRT icon
1154
Empire State Realty Trust
ESRT
$1.35B
– –
-18,820
Closed -$388K
ETV
1155
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-3,450
Closed -$52K
EVT icon
1156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-135
Closed -$3K
FCFS icon
1157
FirstCash
FCFS
$6.53B
– –
-210
Closed -$10K
FDP icon
1158
Fresh Del Monte Produce
FDP
$1.72B
– –
-323
Closed -$19K
FF icon
1159
Future Fuel
FF
$173M
– –
-513
Closed -$7K
FFA
1160
First Trust Enhanced Equity Income Fund
FFA
$426M
$0 ﹤0.01%
23
– –
FOR icon
1161
Forestar Group
FOR
$1.46B
– –
-820
Closed -$11K
FRME icon
1162
First Merchants
FRME
$2.37B
– –
-126
Closed -$5K
FUL icon
1163
H.B. Fuller
FUL
$3.37B
– –
-291
Closed -$15K
HAFC icon
1164
Hanmi Financial
HAFC
$751M
– –
-106
Closed -$3K
HELE icon
1165
Helen of Troy
HELE
$587M
– –
-93
Closed -$9K
CORE
1166
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-186
Closed -$6K
HIO
1167
Western Asset High Income Opportunity Fund
HIO
$375M
$0 ﹤0.01%
38
– –
HNI icon
1168
HNI Corp
HNI
$2.14B
– –
-519
Closed -$24K
HPS
1169
John Hancock Preferred Income Fund III
HPS
$481M
$0 ﹤0.01%
15
– –
HUM icon
1170
Humana
HUM
$37B
– –
-1,070
Closed -$221K
HWBK icon
1171
Hawthorn Bancshares
HWBK
$217M
– –
-80
Closed -$1K
INFY icon
1172
Infosys
INFY
$67.9B
– –
-800
Closed -$6K
INGR icon
1173
Ingredion
INGR
$8.24B
– –
-160
Closed -$19K
IQV icon
1174
IQVIA
IQV
$31.9B
– –
-16,065
Closed -$1.29M
JBSS icon
1175
John B. Sanfilippo & Son
JBSS
$749M
– –
-16
Closed -$1K
45 46
47
48 49