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
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$2.73M 0.09%
55,956
-9,600
-15% -$468K
WPXP
202
DELISTED
WPX Energy, Inc.
WPXP
– –
-9,281
Closed -$563K
NSC icon
203
Norfolk Southern
NSC
$62.3B
$2.56M 0.08%
21,016
+4,219
+25% +$514K
SPGI icon
204
S&P Global
SPGI
$164B
$2.54M 0.08%
17,420
-658
-4% -$96.1K
BAC icon
205
Bank of America
BAC
$369B
$2.5M 0.08%
103,154
+24,050
+30% +$583K
QQQ icon
206
Invesco QQQ Trust
QQQ
$368B
$2.5M 0.08%
18,169
-442
-2% -$60.8K
DCUD
207
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.5M 0.08%
49,664
-336
-0.7% -$16.9K
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.74B
$2.4M 0.08%
73,338
-5,091
-6% -$167K
SCHF icon
209
Schwab International Equity ETF
SCHF
$50.5B
$2.33M 0.07%
146,556
+47,134
+47% +$749K
GSK icon
210
GSK
GSK
$81.5B
$2.28M 0.07%
42,338
-2,856
-6% -$154K
UAA icon
211
Under Armour
UAA
$2.2B
$2.25M 0.07%
103,400
+100,400
+3,347% +$2.18M
RTN
212
DELISTED
Raytheon Company
RTN
$2.16M 0.07%
13,343
-468
-3% -$75.6K
SCHA icon
213
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.11M 0.07%
131,836
+30,468
+30% +$487K
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$2.08M 0.07%
18,694
-1,390
-7% -$155K
JCI icon
215
Johnson Controls International
JCI
$69.5B
$2.05M 0.07%
47,269
-3,572
-7% -$155K
BND icon
216
Vanguard Total Bond Market
BND
$135B
$2.05M 0.07%
25,048
-281
-1% -$23K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$2.02M 0.06%
11,494
-10,276
-47% -$1.81M
GLD icon
218
SPDR Gold Trust
GLD
$112B
$1.98M 0.06%
16,805
+1,011
+6% +$119K
ETN icon
219
Eaton
ETN
$136B
$1.94M 0.06%
24,903
+139
+0.6% +$10.8K
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.91M 0.06%
34,867
-4,615
-12% -$253K
PH icon
221
Parker-Hannifin
PH
$96.1B
$1.88M 0.06%
11,790
-1,047
-8% -$167K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.06%
29,456
-3,186
-10% -$203K
BG icon
223
Bunge Global
BG
$16.9B
$1.88M 0.06%
25,148
+23,787
+1,748% +$1.77M
CME icon
224
CME Group
CME
$94.4B
$1.86M 0.06%
14,836
+3,595
+32% +$450K
BKHU
225
DELISTED
Black Hills Corporation
BKHU
$1.85M 0.06%
25,000
-89
-0.4% -$6.57K
7 8
9
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