MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$3.66M
5
SOLN
The Southern Company
SOLN
$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$112B
$2.68M 0.07%
19,326
-1,950
-9% -$271K
ALC icon
202
Alcon
ALC
$39B
$2.68M 0.07%
45,929
+33,719
+276% +$1.97M
CME icon
203
CME Group
CME
$94.4B
$2.64M 0.07%
12,512
-3,453
-22% -$730K
SU icon
204
Suncor Energy
SU
$48.5B
$2.64M 0.07%
83,546
-10,008
-11% -$316K
ABBV icon
205
AbbVie
ABBV
$375B
$2.62M 0.07%
34,616
-6,368
-16% -$482K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$2.53M 0.07%
8,674
-210
-2% -$61.2K
WMB icon
207
Williams Companies
WMB
$69.9B
$2.5M 0.07%
103,953
+65,345
+169% +$1.57M
CCI.PRA
208
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.37M 0.07%
1,876
+526
+39% +$665K
OXY icon
209
Occidental Petroleum
OXY
$45.2B
$2.36M 0.07%
53,121
-16,580
-24% -$738K
MKC icon
210
McCormick & Company Non-Voting
MKC
$19B
$2.35M 0.07%
30,094
-1,688
-5% -$132K
GIS icon
211
General Mills
GIS
$27B
$2.32M 0.06%
42,105
+7,740
+23% +$427K
PRU icon
212
Prudential Financial
PRU
$37.2B
$2.31M 0.06%
25,699
+2,258
+10% +$203K
MCHP icon
213
Microchip Technology
MCHP
$35.6B
$2.3M 0.06%
49,464
-3,578
-7% -$166K
EW icon
214
Edwards Lifesciences
EW
$47.5B
$2.3M 0.06%
31,311
+6,825
+28% +$500K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.28M 0.06%
21,091
-372
-2% -$40.2K
CTVA icon
216
Corteva
CTVA
$49.1B
$2.27M 0.06%
80,892
-10,564
-12% -$296K
QQQ icon
217
Invesco QQQ Trust
QQQ
$368B
$2.16M 0.06%
11,461
-2,176
-16% -$411K
TRV icon
218
Travelers Companies
TRV
$62B
$2.15M 0.06%
14,478
-130
-0.9% -$19.3K
TEL icon
219
TE Connectivity
TEL
$61.7B
$2.15M 0.06%
23,087
+1,937
+9% +$180K
IVZ icon
220
Invesco
IVZ
$9.81B
$2.1M 0.06%
123,872
+10,669
+9% +$181K
NSC icon
221
Norfolk Southern
NSC
$62.3B
$2.07M 0.06%
11,517
-174
-1% -$31.3K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$2.02M 0.06%
76,904
+18,092
+31% +$476K
PNW icon
223
Pinnacle West Capital
PNW
$10.6B
$2.02M 0.06%
20,793
-485
-2% -$47.1K
PPG icon
224
PPG Industries
PPG
$24.8B
$1.98M 0.06%
16,724
+417
+3% +$49.4K
PYPL icon
225
PayPal
PYPL
$65.2B
$1.97M 0.05%
18,996
-785
-4% -$81.3K
7 8
9
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