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
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.25M 0.2%
60,728
+2,408
+4% +$248K
EIX icon
127
Edison International
EIX
$21B
$6.24M 0.2%
79,851
+428
+0.5% +$33.5K
CL icon
128
Colgate-Palmolive
CL
$68.8B
$6.15M 0.2%
83,019
+5,965
+8% +$442K
OUT icon
129
Outfront Media
OUT
$3.05B
$6.15M 0.2%
270,309
+22,062
+9% +$502K
EMR icon
130
Emerson Electric
EMR
$74.6B
$6.08M 0.19%
102,045
-9,130
-8% -$544K
BA icon
131
Boeing
BA
$174B
$5.9M 0.19%
29,851
-1,022
-3% -$202K
FI icon
132
Fiserv
FI
$73.4B
$5.84M 0.19%
95,428
-4,270
-4% -$261K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$28B
$5.8M 0.19%
229,668
+6,296
+3% +$159K
ARNC.PRB
134
DELISTED
Arconic Inc.
ARNC.PRB
$5.77M 0.18%
+161,315
New +$5.77M
PNC icon
135
PNC Financial Services
PNC
$80.5B
$5.76M 0.18%
46,154
+23,641
+105% +$2.95M
PVH icon
136
PVH
PVH
$4.22B
$5.68M 0.18%
49,620
+3,368
+7% +$386K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$5.47M 0.17%
65,669
-4,432
-6% -$369K
FDX icon
138
FedEx
FDX
$53.7B
$5.46M 0.17%
25,102
-1,066
-4% -$232K
LMT icon
139
Lockheed Martin
LMT
$108B
$5.45M 0.17%
19,645
-505
-3% -$140K
SCHV icon
140
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.44M 0.17%
325,251
+42,345
+15% +$709K
VTV icon
141
Vanguard Value ETF
VTV
$143B
$5.43M 0.17%
56,208
+16,051
+40% +$1.55M
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.41M 0.17%
44,024
+1,806
+4% +$222K
BIIB icon
143
Biogen
BIIB
$20.6B
$5.32M 0.17%
19,584
-13,511
-41% -$3.67M
WY icon
144
Weyerhaeuser
WY
$18.9B
$5.29M 0.17%
157,909
+2,738
+2% +$91.7K
HOLX icon
145
Hologic
HOLX
$14.8B
$5.23M 0.17%
115,188
+10,985
+11% +$499K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.22M 0.17%
70,322
-2,996
-4% -$223K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5.16M 0.16%
73,742
-2,834
-4% -$198K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$5.11M 0.16%
102,211
+7,240
+8% +$362K
PSX icon
149
Phillips 66
PSX
$53.2B
$5.11M 0.16%
61,814
-689
-1% -$57K
IAU icon
150
iShares Gold Trust
IAU
$52.6B
$5.02M 0.16%
210,041
+14,857
+8% +$355K
4 5
6
7 8