$2.97 Billion is the total value of MUFG Americas Holdings Corp's 1556 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 1.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $2,153,000 | +0.2% | 70,000 | 0.0% | 0.07% | +2.8% | |
| CEO | CNOOC LTDsponsored adr | $2,054,000 | -19.1% | 13,532 | 0.0% | 0.07% | -17.9% | |
| NRIM | NORTHRIM BANCORP INC | $1,773,000 | -2.1% | 69,000 | 0.0% | 0.06% | 0.0% | |
| MCI | BABSON CAP CORPORATE INVS | $1,066,000 | +1.6% | 70,266 | 0.0% | 0.04% | +2.9% | |
| MUB | ISHARESnat amt free bd | $947,000 | +3.3% | 8,842 | 0.0% | 0.03% | +6.7% | |
| GAS | AGL RES INC | $953,000 | +3.6% | 19,475 | 0.0% | 0.03% | +6.7% | |
| KMPR | KEMPER CORP DEL | $922,000 | -4.3% | 23,551 | 0.0% | 0.03% | -3.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | +0.3% | 9,300 | 0.0% | 0.02% | +4.2% | |
| USIG | ISHAREScredit bd etf | $712,000 | +2.4% | 6,500 | 0.0% | 0.02% | +4.3% | |
| IBB | ISHARESnasdq biotec etf | $686,000 | +4.3% | 2,900 | 0.0% | 0.02% | +4.5% | |
| AET | AETNA INC NEW | $613,000 | +9.3% | 8,180 | 0.0% | 0.02% | +10.5% | |
| IWV | ISHARESrussell 3000 etf | $624,000 | +1.5% | 5,560 | 0.0% | 0.02% | +5.0% | |
| WDFC | WD-40 CO | $551,000 | +4.0% | 7,100 | 0.0% | 0.02% | +11.8% | |
| BRE | BRE PROPERTIES INCcl a | $519,000 | +14.6% | 8,274 | 0.0% | 0.02% | +13.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $462,000 | +1.3% | 5,700 | 0.0% | 0.02% | +6.7% | |
| BANR | BANNER CORP | $408,000 | -8.1% | 9,910 | 0.0% | 0.01% | -6.7% | |
| CI | CIGNA CORPORATION | $381,000 | -4.3% | 4,555 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $349,000 | +44.8% | 25,000 | 0.0% | 0.01% | +50.0% | |
| NTRS | NORTHERN TR CORP | $343,000 | +5.9% | 5,229 | 0.0% | 0.01% | +9.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $350,000 | +8.7% | 3,872 | 0.0% | 0.01% | +9.1% | |
| NBL | NOBLE ENERGY INC | $351,000 | +4.5% | 4,936 | 0.0% | 0.01% | +9.1% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $318,000 | +5.6% | 8,450 | 0.0% | 0.01% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $320,000 | +2.2% | 3,500 | 0.0% | 0.01% | +10.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $298,000 | +5.7% | 2,785 | 0.0% | 0.01% | +11.1% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $292,000 | -0.3% | 9,282 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $269,000 | -5.6% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $273,000 | +7.1% | 4,395 | 0.0% | 0.01% | +12.5% | |
| DDD | 3-D SYS CORP DEL | $229,000 | -36.4% | 3,875 | 0.0% | 0.01% | -33.3% | |
| BCR | BARD C R INC | $245,000 | +10.4% | 1,655 | 0.0% | 0.01% | +14.3% | |
| BTTGY | BT GROUP PLCadr | $243,000 | +1.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $233,000 | +9.4% | 4,050 | 0.0% | 0.01% | +14.3% | |
| BBNK | BRIDGE CAP HLDGS | $238,000 | +16.1% | 10,000 | 0.0% | 0.01% | +14.3% | |
| IAT | ISHARESus regnl bks etf | $236,000 | +5.8% | 6,740 | 0.0% | 0.01% | +14.3% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $239,000 | +0.8% | 5,811 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $207,000 | +2.0% | 4,491 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $219,000 | -15.4% | 10,990 | 0.0% | 0.01% | -22.2% | |
| TXT | TEXTRON INC | $196,000 | +6.5% | 5,000 | 0.0% | 0.01% | +16.7% | |
| KIM | KIMCO RLTY CORP | $204,000 | +10.9% | 9,302 | 0.0% | 0.01% | +16.7% | |
| SYT | SYNGENTA AGsponsored adr | $196,000 | -5.3% | 2,585 | 0.0% | 0.01% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $211,000 | 0.0% | 17,457 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $205,000 | +3.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INC | $198,000 | -28.5% | 17,486 | 0.0% | 0.01% | -22.2% | |
| ILCG | ISHARESmrngstr lg-cp gr | $198,000 | 0.0% | 1,986 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $221,000 | +1.8% | 3,480 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $176,000 | +27.5% | 3,000 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INC | $186,000 | +14.1% | 1,735 | 0.0% | 0.01% | +20.0% | |
| MAC | MACERICH CO | $187,000 | +5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $182,000 | +5.2% | 10,240 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $179,000 | +7.2% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $179,000 | +4.1% | 11,552 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $163,000 | +10.1% | 3,740 | 0.0% | 0.01% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $143,000 | +1.4% | 1,043 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $153,000 | +10.1% | 4,614 | 0.0% | 0.01% | 0.0% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $135,000 | +2.3% | 9,664 | 0.0% | 0.01% | +25.0% | |
| TEF | TELEFONICA S Asponsored adr | $135,000 | -3.6% | 8,544 | 0.0% | 0.01% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $143,000 | +0.7% | 4,954 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $153,000 | +5.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $156,000 | -6.6% | 1,607 | 0.0% | 0.01% | -16.7% | |
| SHPG | SHIRE PLCsponsored adr | $163,000 | +5.2% | 1,099 | 0.0% | 0.01% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $159,000 | +11.2% | 2,666 | 0.0% | 0.01% | 0.0% | |
| NU | NORTHEAST UTILS | $119,000 | +8.2% | 2,606 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $133,000 | -2.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| NQU | NUVEEN QUALITY INCOME MUN FD | $125,000 | +8.7% | 9,393 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $105,000 | +2.9% | 6,664 | 0.0% | 0.00% | +33.3% | |
| TTM | TATA MTRS LTDsponsored adr | $131,000 | +15.9% | 3,690 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARESus hlthcare etf | $111,000 | +5.7% | 900 | 0.0% | 0.00% | +33.3% | |
| HSP | HOSPIRA INC | $123,000 | +4.2% | 2,850 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $111,000 | +16.8% | 3,000 | 0.0% | 0.00% | +33.3% | |
| WAFD | WASHINGTON FED INC | $104,000 | 0.0% | 4,471 | 0.0% | 0.00% | +33.3% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $132,000 | +22.2% | 23,195 | 0.0% | 0.00% | 0.0% | |
| B108PS | ACTAVIS PLC | $124,000 | +22.8% | 600 | 0.0% | 0.00% | +33.3% | |
| EAT | BRINKER INTL INC | $131,000 | +12.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $104,000 | -8.8% | 1,234 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $114,000 | +21.3% | 1,250 | 0.0% | 0.00% | +33.3% | |
| XRAY | DENTSPLY INTL INC NEW | $97,000 | -4.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DDR | DDR CORP | $82,000 | +6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $79,000 | +1.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $103,000 | +3.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SERIES TRUSTbrcly intl crp | $75,000 | +2.7% | 2,000 | 0.0% | 0.00% | +50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $82,000 | -17.2% | 876 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $92,000 | -1.1% | 850 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $103,000 | +12.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $91,000 | -11.7% | 5,086 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $97,000 | -14.9% | 640 | 0.0% | 0.00% | -25.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $98,000 | -9.3% | 3,135 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP | $80,000 | +11.1% | 1,400 | 0.0% | 0.00% | +50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $76,000 | -11.6% | 912 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $56,000 | -6.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $51,000 | +10.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P | $61,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $48,000 | +4.3% | 841 | 0.0% | 0.00% | 0.0% | |
| NCP | NUVEEN CALIF PERFORM PLUS MU | $66,000 | +3.1% | 4,809 | 0.0% | 0.00% | 0.0% | |
| SGL | STRATEGIC GLOBAL INCOME FD | $49,000 | +2.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $74,000 | +1.4% | 4,995 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $57,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $60,000 | +9.1% | 1,166 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $49,000 | -2.0% | 2,767 | 0.0% | 0.00% | 0.0% | |
| TE | TECO ENERGY INC | $51,000 | -1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $49,000 | -2.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $52,000 | +8.3% | 3,914 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $53,000 | +12.8% | 710 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $49,000 | +14.0% | 1,073 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITED | $70,000 | -4.1% | 881 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $71,000 | +2.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $45,000 | -4.3% | 830 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRsht trm hgh yld | $64,000 | 0.0% | 2,080 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $54,000 | +5.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $54,000 | +3.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $63,000 | +3.3% | 7,071 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $60,000 | +3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $53,000 | -13.1% | 1,625 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $55,000 | +1.9% | 1,466 | 0.0% | 0.00% | 0.0% | |
| WBCO | WASHINGTON BKG CO OAK HBR WA | $71,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $57,000 | +7.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NVX | NUVEEN CA DIV ADVANTG MUN FD | $50,000 | +6.4% | 3,687 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $20,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $16,000 | -27.3% | 500 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $41,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $22,000 | -24.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $21,000 | +5.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FWLT | FOSTER WHEELER AG | $23,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $24,000 | +14.3% | 253 | 0.0% | 0.00% | 0.0% | |
| HITT | HITTITE MICROWAVE CORP | $26,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PLOW | DOUGLAS DYNAMICS INC | $31,000 | +3.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARESu.s. energy etf | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARESdow jones us etf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $27,000 | +8.0% | 1,408 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $19,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $16,000 | +23.1% | 150 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| KHI | DWS HIGH INCOME TR | $17,000 | 0.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $37,000 | +27.6% | 400 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $20,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $37,000 | +8.8% | 373 | 0.0% | 0.00% | 0.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $30,000 | +3.4% | 220 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $28,000 | +3.7% | 533 | 0.0% | 0.00% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $43,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $34,000 | +3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $42,000 | -2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MIC | MACQUARIE INFRASTR CO LLCmembership int | $36,000 | +5.9% | 625 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $38,000 | -2.6% | 1,972 | 0.0% | 0.00% | 0.0% | |
| IHY | MARKET VECTORS ETF TRintl hi yld bd | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $15,000 | +7.1% | 261 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $35,000 | -7.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATLANTIC TELE NETWORK INC | $35,000 | +16.7% | 530 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $42,000 | +7.7% | 1,790 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $30,000 | +11.1% | 444 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $23,000 | +4.5% | 292 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| APF | MORGAN STANLEY ASIA PAC FD I | $16,000 | +6.7% | 921 | 0.0% | 0.00% | – | |
| ADNC | AUDIENCE INC | $28,000 | +7.7% | 2,222 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $32,000 | -3.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $24,000 | -4.0% | 335 | 0.0% | 0.00% | 0.0% | |
| UNS | UNS ENERGY CORP | $21,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 380 | 0.0% | 0.00% | – | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $26,000 | +4.0% | 1,827 | 0.0% | 0.00% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $19,000 | +5.6% | 1,399 | 0.0% | 0.00% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $35,000 | -7.9% | 1,538 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| THI | TIM HORTONS INC | $22,000 | -8.3% | 406 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $38,000 | +18.8% | 1,241 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $30,000 | +3.4% | 677 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $34,000 | +6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $35,000 | +25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $32,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $24,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INC | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| PPBI | PACIFIC PREMIER BANCORP | $17,000 | +6.2% | 1,033 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENERGY CORP | $22,000 | -18.5% | 1,350 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $42,000 | -20.8% | 2,367 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $19,000 | 0.0% | 1,289 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $26,000 | +4.0% | 1,290 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $16,000 | -15.8% | 1,745 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $33,000 | +3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $36,000 | +9.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $39,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $39,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $31,000 | -3.1% | 1,205 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $43,000 | +2.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PSMT | PRICESMART INC | $23,000 | -11.5% | 229 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $17,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $23,000 | +15.0% | 650 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $28,000 | +12.0% | 2,482 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $28,000 | +12.0% | 2,651 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $36,000 | 0.0% | 901 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $15,000 | +15.4% | 114 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $28,000 | +21.7% | 439 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $8,000 | +14.3% | 244 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 752 | 0.0% | 0.00% | – | |
| AOL | AOL INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $11,000 | -8.3% | 1,216 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $6,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ACP | AVENUE INCOME CR STRATEGIES | $0 | – | 27 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $10,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BGT | BLACKROCK FLOATING RATE INCO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $2,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BDBD | BOULDER BRANDS INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $7,000 | +16.7% | 247 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $8,000 | -20.0% | 104 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| LDP | COHEN & STEERS LTD DUR PFD I | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $14,000 | -6.7% | 650 | 0.0% | 0.00% | – | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $12,000 | -7.7% | 511 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| EGN | ENERGEN CORP | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC | $4,000 | +33.3% | 83 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $8,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FIW | FIRST TR ISE WATER INDEX FD | $14,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | ||
| GDV | GABELLI DIVD & INCOME TR | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $7,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| IRF | INTERNATIONAL RECTIFIER CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EWM | ISHARESmsci malaysi etf | $13,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $12,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DEL | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KNMCY | KONAMI CORPsponsored adr | $5,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORPcl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| MNI | MCCLATCHY COcl a | $3,000 | +200.0% | 409 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $6,000 | -14.3% | 375 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUN FD INC | $4,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| NPI | NUVEEN PREM INCOME MUN FD | $9,000 | 0.0% | 699 | 0.0% | 0.00% | – | |
| NCO | NUVEEN CA MUN MKT OPPORTUNT | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $4,000 | +33.3% | 287 | 0.0% | 0.00% | – | |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $5,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SR INCOME FD | $1,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIV ADV MUNI FD 3 | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $8,000 | +14.3% | 573 | 0.0% | 0.00% | – | |
| JTP | NUVEEN QUALITY PFD INCOME FD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| JFR | NUVEEN FLOATING RATE INCOME | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| JHP | NUVEEN QUALITY PFD INC FD 3 | $3,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $6,000 | 0.0% | 681 | 0.0% | 0.00% | – | |
| JSD | NUVEEN SHT DUR CR OPP FD | $0 | – | 23 | 0.0% | 0.00% | – | |
| NVC | NUVEEN CA SELECT QUALITY MUN | $12,000 | +9.1% | 800 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PEO | PETROLEUM & RES CORP | $11,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt mat | $14,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $11,000 | -8.3% | 250 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $10,000 | +11.1% | 1,400 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INC | $7,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $9,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $6,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $10,000 | -9.1% | 234 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $7,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $10,000 | +11.1% | 286 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $11,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $5,000 | -16.7% | 143 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $10,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $14,000 | +16.7% | 250 | 0.0% | 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 filed 2014-05-05
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.