$3.03 Billion is the total value of MUFG Americas Holdings Corp's 1517 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNCOQ | New | LINNCO LLC | $99,342,000 | – | 3,224,338 | +100.0% | 3.28% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,504,000 | – | 11,134 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,148,000 | – | 70,000 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $464,000 | – | 3,960 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $318,000 | – | 10,250 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $293,000 | – | 9,282 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $312,000 | – | 18,200 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $312,000 | – | 6,555 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $295,000 | – | 25,909 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $270,000 | – | 2,210 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $237,000 | – | 5,811 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $208,000 | – | 12,306 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $203,000 | – | 4,491 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRdj regional bk | $223,000 | – | 6,740 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $192,000 | – | 11,336 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $187,000 | – | 13,378 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $172,000 | – | 11,552 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $138,000 | – | 3,000 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $150,000 | – | 9,600 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $123,000 | – | 2,600 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $116,000 | – | 2,500 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRdj us healthcr | $105,000 | – | 900 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $85,000 | – | 4,000 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $96,000 | – | 5,200 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $101,000 | – | 951 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $101,000 | – | 600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $76,000 | – | 1,740 | +100.0% | 0.00% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $57,000 | – | 4,050 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $71,000 | – | 875 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $50,000 | – | 615 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $61,000 | – | 1,625 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $38,000 | – | 600 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $22,000 | – | 196 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $38,000 | – | 1,538 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $26,000 | – | 672 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $25,000 | – | 200 | +100.0% | 0.00% | – |
| HILO | New | EGA EMERGING GLOBAL SHS TRlow vol em div | $34,000 | – | 1,944 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $30,000 | – | 2,674 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $20,000 | – | 470 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdj us index fd | $23,000 | – | 250 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $23,000 | – | 295 | +100.0% | 0.00% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $19,000 | – | 1,440 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $24,000 | – | 414 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,000 | – | 131 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $1,000 | – | 113 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $11,000 | – | 437 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $2,000 | – | 119 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $14,000 | – | 135 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $1,000 | – | 58 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $5,000 | – | 520 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 20 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $6,000 | – | 681 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,000 | – | 172 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN QUALITY PFD INCOME FD | $12,000 | – | 1,496 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,000 | – | 125 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $7,000 | – | 573 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $2,000 | – | 186 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $2,000 | – | 181 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | – | 62 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $1,000 | – | 143 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $5,000 | – | 372 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $9,000 | – | 718 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $3,000 | – | 287 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $10,000 | – | 755 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $4,000 | – | 342 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $2,000 | – | 112 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $4,000 | – | 20 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $11,000 | – | 1,160 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $1,000 | – | 409 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $6,000 | – | 250 | +100.0% | 0.00% | – |
| FBG | New | UBS AG LONDON BRHgrowth russ lk22 | $15,000 | – | 323 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $1,000 | – | 104 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $6,000 | – | 81 | +100.0% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $0 | – | 40 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 3 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $7,000 | – | 104 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $1,000 | – | 33 | +100.0% | 0.00% | – | |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 47 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $0 | – | 23 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $9,000 | – | 583 | +100.0% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $13,000 | – | 511 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $14,000 | – | 900 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,000 | – | 119 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $2,000 | – | 110 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,000 | – | 172 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $11,000 | – | 687 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $0 | – | 54 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $5,000 | – | 342 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $2,000 | – | 178 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $4,000 | – | 536 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $1,000 | – | 43 | +100.0% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,000 | – | 91 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $9,000 | – | 738 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $4,000 | – | 348 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $3,000 | – | 252 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $4,000 | – | 35 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $0 | – | 27 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $0 | – | 27 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 94 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $5,000 | – | 709 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $1,000 | – | 51 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $10,000 | – | 650 | +100.0% | 0.00% | – |
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 2015-12-31
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.