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
BK icon
126
Bank of New York Mellon
BK
$73.1B
$6.61M 0.21%
140,498
-32,541
-19% -$1.53M
ICE icon
127
Intercontinental Exchange
ICE
$99.8B
$6.58M 0.21%
87,324
-8,965
-9% -$675K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.58M 0.21%
83,671
+67,977
+433% +$5.34M
CELG
129
DELISTED
Celgene Corp
CELG
$6.53M 0.21%
101,937
-11,386
-10% -$730K
PSX icon
130
Phillips 66
PSX
$53.2B
$6.53M 0.21%
75,802
+4,578
+6% +$394K
OXY icon
131
Occidental Petroleum
OXY
$45.2B
$6.45M 0.2%
105,056
-411
-0.4% -$25.2K
BLK icon
132
Blackrock
BLK
$170B
$6.3M 0.2%
16,041
-312
-2% -$123K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$6.29M 0.2%
48,079
-2,876
-6% -$376K
APTV icon
134
Aptiv
APTV
$17.5B
$6.29M 0.2%
102,166
-8,525
-8% -$525K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$6.14M 0.19%
404,788
+217,084
+116% +$3.29M
DUK icon
136
Duke Energy
DUK
$93.8B
$6.11M 0.19%
70,743
-2,732
-4% -$236K
IBM icon
137
IBM
IBM
$232B
$6.04M 0.19%
55,579
+2,944
+6% +$320K
ROK icon
138
Rockwell Automation
ROK
$38.2B
$6.03M 0.19%
40,070
+6,067
+18% +$913K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
$6.03M 0.19%
55,052
-8,439
-13% -$924K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$5.99M 0.19%
74,306
-1,540
-2% -$124K
GE icon
141
GE Aerospace
GE
$296B
$5.86M 0.18%
161,382
-41,348
-20% -$1.5M
SRE.PRA
142
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$5.79M 0.18%
60,068
+25,038
+71% +$2.41M
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$5.78M 0.18%
77,522
+13,356
+21% +$996K
PVH icon
144
PVH
PVH
$4.22B
$5.76M 0.18%
61,997
-755
-1% -$70.2K
ORLY icon
145
O'Reilly Automotive
ORLY
$89B
$5.73M 0.18%
249,375
+9,660
+4% +$222K
SCHF icon
146
Schwab International Equity ETF
SCHF
$50.5B
$5.51M 0.17%
388,656
+139,084
+56% +$1.97M
NKE icon
147
Nike
NKE
$109B
$5.51M 0.17%
74,258
-2,642
-3% -$196K
FI icon
148
Fiserv
FI
$73.4B
$5.46M 0.17%
74,321
-2,162
-3% -$159K
LMT icon
149
Lockheed Martin
LMT
$108B
$5.41M 0.17%
20,643
+266
+1% +$69.6K
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.4B
$5.28M 0.17%
38,057
+7,132
+23% +$989K
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