MA

MUFG Americas Portfolio holdings

AUM $4.04B
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
MCHP icon
151
Microchip Technology
MCHP
$34.2B
$4.99M 0.16%
129,234
-7,302
-5% -$282K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$4.98M 0.16%
77,426
+32,176
+71% +$2.07M
KHC icon
153
Kraft Heinz
KHC
$31.9B
$4.93M 0.16%
57,504
-2,757
-5% -$236K
CVS icon
154
CVS Health
CVS
$93B
$4.86M 0.16%
60,426
-18,617
-24% -$1.5M
CAT icon
155
Caterpillar
CAT
$194B
$4.84M 0.15%
45,074
-1,075
-2% -$116K
EFX icon
156
Equifax
EFX
$29.3B
$4.82M 0.15%
35,095
-750
-2% -$103K
GD icon
157
General Dynamics
GD
$86.8B
$4.77M 0.15%
24,058
-1,835
-7% -$364K
V icon
158
Visa
V
$681B
$4.7M 0.15%
50,139
-2,915
-5% -$273K
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.69M 0.15%
593,568
+52,888
+10% +$418K
AMG icon
160
Affiliated Managers Group
AMG
$6.55B
$4.68M 0.15%
28,212
+2,955
+12% +$490K
DLTR icon
161
Dollar Tree
DLTR
$20.8B
$4.64M 0.15%
66,346
+6,630
+11% +$464K
TXN icon
162
Texas Instruments
TXN
$178B
$4.47M 0.14%
58,119
-12,327
-17% -$948K
JBHT icon
163
JB Hunt Transport Services
JBHT
$14.1B
$4.38M 0.14%
47,905
-909
-2% -$83.1K
MBB icon
164
iShares MBS ETF
MBB
$40.9B
$4.36M 0.14%
40,872
+2,460
+6% +$263K
TWX
165
DELISTED
Time Warner Inc
TWX
$4.32M 0.14%
42,993
-33,693
-44% -$3.38M
LEG icon
166
Leggett & Platt
LEG
$1.28B
$4.3M 0.14%
81,916
-5,390
-6% -$283K
DTV
167
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.26M 0.14%
78,608
+31,211
+66% +$1.69M
ACN icon
168
Accenture
ACN
$158B
$4.25M 0.14%
34,388
-929
-3% -$115K
AET
169
DELISTED
Aetna Inc
AET
$4.24M 0.14%
27,930
-999
-3% -$152K
CCL icon
170
Carnival Corp
CCL
$42.5B
$4.19M 0.13%
63,956
+533
+0.8% +$35K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$117B
$4.19M 0.13%
35,220
-360
-1% -$42.8K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.06M 0.13%
34,876
+4,463
+15% +$520K
TSCO icon
173
Tractor Supply
TSCO
$31.9B
$4.06M 0.13%
374,345
-25,560
-6% -$277K
ABBV icon
174
AbbVie
ABBV
$374B
$4.02M 0.13%
55,490
-28,169
-34% -$2.04M
GIS icon
175
General Mills
GIS
$26.6B
$4M 0.13%
72,107
-7,468
-9% -$414K
5 6
7
8 9