MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
-11.22%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.17B
AUM Growth
-$312M
Cap. Flow
+$114M
Cap. Flow %
3.61%
Top 10 Hldgs %
22.34%
Holding
834
New
101
Increased
195
Reduced
278
Closed
105

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$25.5M
2
AMZN icon
Amazon
AMZN
$19.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
4
LIN icon
Linde
LIN
$13.5M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$13.1M

Top Sells

1
PX
Praxair Inc
PX
$13.7M
2
AAPL icon
Apple
AAPL
$11.1M
3
COL
Rockwell Collins
COL
$7.17M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.91M
5
AET
Aetna Inc
AET
$6.21M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.07%
3 Consumer Staples 9.2%
4 Financials 8.99%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
101
Adobe
ADBE
$149B
$9.33M 0.29%
41,253
+1,522
+4% +$344K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$102B
$9.31M 0.29%
280,185
-4,600
-2% -$153K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.93B
$8.94M 0.28%
186,794
-2,580
-1% -$123K
STZ icon
104
Constellation Brands
STZ
$26B
$8.85M 0.28%
55,012
+2,638
+5% +$424K
IAU icon
105
iShares Gold Trust
IAU
$52.5B
$8.43M 0.27%
343,008
+8,185
+2% +$201K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$8.3M 0.26%
182,147
+63,277
+53% +$2.88M
RCL icon
107
Royal Caribbean
RCL
$98.2B
$8.27M 0.26%
84,615
+5,788
+7% +$566K
QCOM icon
108
Qualcomm
QCOM
$174B
$8.12M 0.26%
142,624
+11,215
+9% +$638K
AGN
109
DELISTED
Allergan plc
AGN
$7.99M 0.25%
59,766
-6,646
-10% -$888K
COP icon
110
ConocoPhillips
COP
$118B
$7.83M 0.25%
125,643
-4,700
-4% -$293K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$7.75M 0.24%
64,743
+10,187
+19% +$1.22M
PAYX icon
112
Paychex
PAYX
$49.5B
$7.71M 0.24%
118,340
-1,164
-1% -$75.8K
BND icon
113
Vanguard Total Bond Market
BND
$135B
$7.65M 0.24%
96,586
+69,870
+262% +$5.53M
KMB icon
114
Kimberly-Clark
KMB
$43.2B
$7.63M 0.24%
66,963
-4,900
-7% -$558K
MO icon
115
Altria Group
MO
$111B
$7.62M 0.24%
154,283
-5,165
-3% -$255K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$32B
$7.54M 0.24%
66,076
+18,480
+39% +$2.11M
UNP icon
117
Union Pacific
UNP
$132B
$7.47M 0.24%
54,007
-4,495
-8% -$621K
JBHT icon
118
JB Hunt Transport Services
JBHT
$14.2B
$7.37M 0.23%
79,202
+4,431
+6% +$412K
ORCL icon
119
Oracle
ORCL
$650B
$6.97M 0.22%
154,456
-1,242
-0.8% -$56.1K
TXN icon
120
Texas Instruments
TXN
$170B
$6.96M 0.22%
73,631
-309
-0.4% -$29.2K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$6.92M 0.22%
81,298
+1,155
+1% +$98.4K
FTV.PRA
122
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$6.85M 0.22%
7,528
+3,550
+89% +$3.23M
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
$6.8M 0.21%
154,850
+1,163
+0.8% +$51K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$6.73M 0.21%
88,085
-514
-0.6% -$39.2K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
$6.65M 0.21%
139,084
-2,220
-2% -$106K
3 4
5
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