$3.77 Billion is the total value of MUFG Americas Holdings Corp's 866 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSS | Exit | KOHLS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -280 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -775 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -80 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -280 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -27 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -320 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -300 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -626 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -38 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -700 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,112 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,597 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -873 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -365 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,390 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -2,014 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,915 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -3,540 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,654 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -990 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,097 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -181 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -1,050 | -100.0% | -0.02% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -18,357 | -100.0% | -0.02% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -18,908 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -45,898 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -2,234 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,961 | -100.0% | -0.03% | – |
| SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -13,588 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -16,039 | -100.0% | -0.04% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -680,000 | -100.0% | -0.06% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -22,488 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.