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
DWX icon
151
SPDR S&P International Dividend ETF
DWX
$489M
$5.27M 0.17%
150,734
-43,622
-22% -$1.53M
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
$5.19M 0.16%
58,116
-2,995
-5% -$267K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$5.17M 0.16%
74,690
– –
EMR icon
154
Emerson Electric
EMR
$74.6B
$5.16M 0.16%
86,300
-2,278
-3% -$136K
CAT icon
155
Caterpillar
CAT
$198B
$4.98M 0.16%
39,166
+2,196
+6% +$279K
OUT icon
156
Outfront Media
OUT
$3.05B
$4.84M 0.15%
271,141
-113,530
-30% -$2.02M
CB icon
157
Chubb
CB
$111B
$4.66M 0.15%
36,034
-2,066
-5% -$267K
EA icon
158
Electronic Arts
EA
$42.2B
$4.6M 0.14%
58,322
-956
-2% -$75.4K
SLB icon
159
Schlumberger
SLB
$53.4B
$4.5M 0.14%
124,594
-31,456
-20% -$1.14M
HAL icon
160
Halliburton
HAL
$18.8B
$4.38M 0.14%
164,657
-49,336
-23% -$1.31M
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.3M 0.14%
65,276
-1,666
-2% -$110K
V icon
162
Visa
V
$666B
$4.17M 0.13%
31,596
+21
+0.1% +$2.77K
ABBV icon
163
AbbVie
ABBV
$375B
$4.1M 0.13%
44,430
+1,690
+4% +$156K
DTV
164
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.07M 0.13%
+78,350
New +$4.07M
AIG icon
165
American International
AIG
$43.9B
$4.05M 0.13%
102,844
-29,455
-22% -$1.16M
EIX icon
166
Edison International
EIX
$21B
$3.91M 0.12%
68,918
-2,340
-3% -$133K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.86M 0.12%
49,464
+5,098
+11% +$398K
DCUD
168
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.79M 0.12%
79,037
+39,567
+100% +$1.9M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.78M 0.12%
34,022
+245
+0.7% +$27.2K
CVS icon
170
CVS Health
CVS
$93.6B
$3.58M 0.11%
54,647
+21,491
+65% +$1.41M
DYNC
171
DELISTED
Vistra Energy Corp.
DYNC
$3.5M 0.11%
+38,419
New +$3.5M
NVS icon
172
Novartis
NVS
$251B
$3.49M 0.11%
45,444
+3,783
+9% +$291K
APD icon
173
Air Products & Chemicals
APD
$64.5B
$3.42M 0.11%
21,344
-1,462
-6% -$234K
BDX icon
174
Becton Dickinson
BDX
$55.1B
$3.37M 0.11%
15,345
-390
-2% -$85.7K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.35M 0.11%
336,912
+120,594
+56% +$1.2M
5 6
7
8 9