MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+4.21%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$31.5M
Cap. Flow
-$99.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
20.25%
Holding
1,289
New
142
Increased
283
Reduced
343
Closed
166

Top Buys

1
DD icon
DuPont de Nemours
DD
$17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
VO icon
Vanguard Mid-Cap ETF
VO
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$7.12M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$6.43M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$16.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.5M
3
GE icon
GE Aerospace
GE
$9.9M
4
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$9.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$6.6M

Sector Composition

1 Healthcare 10.6%
2 Technology 10.49%
3 Consumer Staples 10%
4 Financials 9.91%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.08%
41,066
-17,537
-30% -$1.06M
GLD icon
202
SPDR Gold Trust
GLD
$112B
$2.48M 0.08%
20,375
+3,570
+21% +$434K
QQQ icon
203
Invesco QQQ Trust
QQQ
$368B
$2.46M 0.08%
16,934
-1,235
-7% -$180K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.43M 0.08%
144,464
+12,628
+10% +$213K
PH icon
205
Parker-Hannifin
PH
$96.1B
$2.42M 0.08%
13,801
+2,011
+17% +$352K
FRC
206
DELISTED
First Republic Bank
FRC
$2.41M 0.08%
23,049
-4,403
-16% -$460K
CME icon
207
CME Group
CME
$94.4B
$2.37M 0.08%
17,458
+2,622
+18% +$356K
IDV icon
208
iShares International Select Dividend ETF
IDV
$5.74B
$2.37M 0.07%
70,041
-3,297
-4% -$111K
PPG icon
209
PPG Industries
PPG
$24.8B
$2.34M 0.07%
21,496
-5,614
-21% -$610K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.33M 0.07%
28,727
+7,042
+32% +$571K
BAC icon
211
Bank of America
BAC
$369B
$2.13M 0.07%
83,966
-19,188
-19% -$486K
GSK icon
212
GSK
GSK
$81.5B
$2.1M 0.07%
41,315
-1,023
-2% -$51.9K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.1M 0.07%
35,464
+597
+2% +$35.3K
BND icon
214
Vanguard Total Bond Market
BND
$135B
$2.03M 0.06%
24,720
-328
-1% -$26.9K
ETN icon
215
Eaton
ETN
$136B
$2.02M 0.06%
26,349
+1,446
+6% +$111K
JCI icon
216
Johnson Controls International
JCI
$69.5B
$1.89M 0.06%
46,928
-341
-0.7% -$13.7K
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.06%
28,881
-575
-2% -$36.4K
EL icon
218
Estee Lauder
EL
$32.1B
$1.74M 0.06%
16,163
-1,062
-6% -$115K
BP icon
219
BP
BP
$87.4B
$1.74M 0.06%
50,271
-3,647
-7% -$126K
ATO icon
220
Atmos Energy
ATO
$26.7B
$1.74M 0.06%
20,740
– –
DGX icon
221
Quest Diagnostics
DGX
$20.5B
$1.73M 0.05%
18,498
-196
-1% -$18.4K
DE icon
222
Deere & Co
DE
$128B
$1.73M 0.05%
13,784
+200
+1% +$25.1K
AGZ icon
223
iShares Agency Bond ETF
AGZ
$617M
$1.73M 0.05%
15,201
+6,913
+83% +$786K
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.05%
39,564
+29,090
+278% +$1.27M
DCUD
225
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.73M 0.05%
34,046
-15,618
-31% -$792K
7 8
9
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