$3.48 Billion is the total value of MUFG Americas Holdings Corp's 973 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIFR | Exit | INFRAREIT INC | $0 | – | -676 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -473 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -267 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -834 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -350 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -210 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -390 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -46 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -732 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -400 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -225 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -880 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -214 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -885 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -270 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,690 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -844 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MLTI SECTR CMMTYprecious metal | $0 | – | -15 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -161 | -100.0% | 0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -362 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,990 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -247 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -418 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -470 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -480 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -160 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -340 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -184 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -172 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -558 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -206 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -340 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -486 | -100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -2,231 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -279 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -75 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -288 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -510 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -216 | -100.0% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -480 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -639 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -360 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -530 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -567 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -141 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -200 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -162 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -577 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,499 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -580 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -170 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -509 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -420 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -307 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -200 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -250 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -340 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -358 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -401 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -414 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -840 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -1,235 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -550 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -340 | -100.0% | -0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -200 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -197 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -460 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -948 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -437 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -778 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -860 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,755 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -1,039 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -996 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -968 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -597 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -1,187 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -372 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -630 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -391 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -721 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -568 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -351 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -745 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,096 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -619 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -640 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -733 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -748 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -261 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -372 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -350 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -2,404 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -900 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -561 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,383 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,025 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -928 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -5,600 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -3,550 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -37,325 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -32,269 | -100.0% | -0.04% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -475,000 | -100.0% | -0.05% | – | |
| Exit | AMAZON COM INCput | $0 | – | -500 | -100.0% | -0.06% | – | |
| VRTSP | Exit | VIRTUS INVT PARTNERS INCpfd cv ser d | $0 | – | -26,175 | -100.0% | -0.09% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -72,093 | -100.0% | -0.25% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -114,856 | -100.0% | -0.26% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.