$5.75 Billion is the total value of MUFG Americas Holdings Corp's 1035 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $95,355,000 | +4.3% | 254,016 | -6.6% | 1.66% | -31.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,728,000 | +31.6% | 611,691 | -0.3% | 1.35% | -13.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $66,602,000 | -1.8% | 478,667 | -1.9% | 1.16% | -35.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $52,915,000 | +30.2% | 269,889 | -0.6% | 0.92% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,913,000 | +2.8% | 128,152 | -7.9% | 0.83% | -32.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,342,000 | +5.2% | 249,981 | -0.5% | 0.68% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $39,359,000 | +12.5% | 466,058 | -4.1% | 0.68% | -26.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $39,299,000 | +4.8% | 104,302 | -1.3% | 0.68% | -31.3% |
| MCD | Sell | MCDONALDS CORP | $36,704,000 | -2.9% | 171,053 | -0.7% | 0.64% | -36.4% |
| ABT | Sell | ABBOTT LABS | $35,915,000 | -1.8% | 328,024 | -2.4% | 0.62% | -35.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $30,957,000 | +13.7% | 520,023 | -0.3% | 0.54% | -25.5% |
| AMAT | Sell | APPLIED MATLS INC | $30,610,000 | +43.2% | 354,685 | -1.4% | 0.53% | -6.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $30,446,000 | +5.2% | 237,103 | -5.7% | 0.53% | -31.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,252,000 | -0.4% | 247,501 | -0.5% | 0.51% | -34.8% |
| ECL | Sell | ECOLAB INC | $24,678,000 | +7.8% | 114,059 | -0.4% | 0.43% | -29.3% |
| PEP | Sell | PEPSICO INC | $23,672,000 | +4.8% | 159,616 | -2.1% | 0.41% | -31.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $22,335,000 | -1.4% | 733,035 | -10.9% | 0.39% | -35.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $21,652,000 | -1.3% | 315,860 | -17.4% | 0.38% | -35.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $21,414,000 | +28.6% | 233,016 | -1.7% | 0.37% | -15.8% |
| INTC | Sell | INTEL CORP | $21,223,000 | -7.4% | 425,988 | -3.8% | 0.37% | -39.3% |
| XLNX | Sell | XILINX INC | $18,291,000 | +28.9% | 129,020 | -5.2% | 0.32% | -15.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $17,626,000 | +28.8% | 61,479 | -0.5% | 0.31% | -15.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $16,704,000 | +23.2% | 62,408 | -1.1% | 0.29% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,332,000 | +13.1% | 9,323 | -5.1% | 0.28% | -25.8% |
| DHR | Sell | DANAHER CORPORATION | $15,981,000 | -1.4% | 71,945 | -4.4% | 0.28% | -35.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $13,883,000 | +5.1% | 360,496 | -0.5% | 0.24% | -31.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,817,000 | +22.2% | 78,420 | -3.3% | 0.24% | -20.0% |
| T | Sell | AT&T INC | $13,831,000 | -3.3% | 480,900 | -4.2% | 0.24% | -36.7% |
| TJX | Sell | TJX COS INC NEW | $12,656,000 | +20.9% | 185,331 | -1.5% | 0.22% | -20.9% |
| MMM | Sell | 3M CO | $12,550,000 | +5.8% | 71,803 | -3.0% | 0.22% | -30.8% |
| USB | Sell | US BANCORP DEL | $11,242,000 | +28.4% | 241,303 | -1.2% | 0.20% | -15.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,236,000 | +24.4% | 126,250 | -4.5% | 0.20% | -18.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $10,864,000 | -7.7% | 172,914 | -8.3% | 0.19% | -39.4% |
| DLTR | Sell | DOLLAR TREE INC | $10,801,000 | +16.3% | 99,976 | -1.7% | 0.19% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,670,000 | +5.5% | 258,858 | -12.1% | 0.18% | -31.0% |
| NKE | Sell | NIKE INCcl b | $10,461,000 | +7.1% | 73,948 | -5.0% | 0.18% | -29.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $10,222,000 | -0.9% | 185,226 | -2.2% | 0.18% | -34.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,271,000 | +9.5% | 340,311 | -14.7% | 0.18% | -28.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,622,000 | +19.2% | 22,913 | -3.9% | 0.17% | -22.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,523,000 | +11.5% | 264,441 | -2.8% | 0.16% | -27.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,967,000 | +14.8% | 39,015 | -7.4% | 0.16% | -24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,570,000 | -8.3% | 21,326 | -1.0% | 0.13% | -39.7% |
| EOG | Sell | EOG RES INC | $7,545,000 | +37.1% | 151,293 | -1.2% | 0.13% | -10.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,469,000 | +13.9% | 222,763 | -3.1% | 0.13% | -25.3% |
| INTF | Sell | ISHARES TRmsci intl multft | $7,471,000 | +11.0% | 274,881 | -0.7% | 0.13% | -27.0% |
| CAT | Sell | CATERPILLAR INC | $7,359,000 | +21.6% | 40,425 | -0.4% | 0.13% | -20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,182,000 | -10.6% | 53,270 | -2.1% | 0.12% | -41.3% |
| UNP | Sell | UNION PAC CORP | $5,858,000 | +0.6% | 28,134 | -4.9% | 0.10% | -33.8% |
| FISV | Sell | FISERV INC | $5,712,000 | +3.9% | 50,166 | -5.9% | 0.10% | -32.2% |
| EMR | Sell | EMERSON ELEC CO | $5,611,000 | +13.7% | 69,817 | -7.3% | 0.10% | -25.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,404,000 | +8.8% | 20,687 | -5.9% | 0.09% | -28.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,415,000 | +14.9% | 75,724 | -7.6% | 0.09% | -24.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,287,000 | -17.2% | 21,131 | -23.0% | 0.09% | -45.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,932,000 | +61.2% | 456,694 | -7.0% | 0.09% | +6.2% |
| ALC | Sell | ALCON AG | $4,957,000 | +15.7% | 75,124 | -0.1% | 0.09% | -24.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,914,000 | -0.4% | 39,034 | -3.8% | 0.08% | -35.1% |
| ABBV | Sell | ABBVIE INC | $4,375,000 | +21.2% | 40,832 | -1.0% | 0.08% | -20.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,143,000 | +19.6% | 42,725 | -0.3% | 0.07% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,942,000 | -11.0% | 11,993 | -2.3% | 0.07% | -41.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,927,000 | -14.9% | 14,372 | -7.2% | 0.07% | -44.3% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $3,737,000 | -29.6% | 75,000 | -30.8% | 0.06% | -53.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,735,000 | +6.7% | 102,149 | -1.6% | 0.06% | -30.1% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $3,606,000 | -40.8% | 71,775 | -45.0% | 0.06% | -61.1% |
| COP | Sell | CONOCOPHILLIPS | $3,582,000 | +12.9% | 89,581 | -7.3% | 0.06% | -26.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,553,000 | +10.3% | 30,817 | -4.3% | 0.06% | -27.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,507,000 | +8.1% | 41,011 | -2.4% | 0.06% | -29.1% |
| PSX | Sell | PHILLIPS 66 | $3,412,000 | +2.2% | 48,784 | -24.2% | 0.06% | -33.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,366,000 | +8.7% | 10,728 | -3.8% | 0.06% | -29.3% |
| MO | Sell | ALTRIA GROUP INC | $3,098,000 | -32.5% | 75,572 | -36.4% | 0.05% | -55.7% |
| DE | Sell | DEERE & CO | $3,042,000 | +19.4% | 11,305 | -1.7% | 0.05% | -22.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,078,000 | +23.3% | 101,568 | -2.0% | 0.05% | -19.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,015,000 | +5.5% | 31,351 | -10.6% | 0.05% | -31.6% |
| BAX | Sell | BAXTER INTL INC | $3,016,000 | -9.0% | 37,583 | -8.8% | 0.05% | -40.9% |
| SYK | Sell | STRYKER CORPORATION | $2,983,000 | -2.8% | 12,174 | -17.3% | 0.05% | -35.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,964,000 | +10.5% | 12,473 | -0.5% | 0.05% | -26.8% |
| SRE | Sell | SEMPRA ENERGY | $2,960,000 | +6.3% | 23,233 | -1.3% | 0.05% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,600,000 | -5.7% | 5,583 | -10.6% | 0.04% | -38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,561,000 | +6.8% | 19,699 | -4.1% | 0.04% | -29.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,435,000 | -15.4% | 9,708 | -25.6% | 0.04% | -44.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,405,000 | +11.7% | 56,664 | -9.7% | 0.04% | -26.3% |
| ETN | Sell | EATON CORP PLC | $2,369,000 | +12.4% | 19,716 | -4.6% | 0.04% | -26.8% |
| CTVA | Sell | CORTEVA INC | $2,368,000 | +33.2% | 61,158 | -0.9% | 0.04% | -12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,278,000 | +5.4% | 17,863 | -10.7% | 0.04% | -29.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,244,000 | +13.4% | 28,747 | -7.7% | 0.04% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $2,209,000 | -8.1% | 37,565 | -3.6% | 0.04% | -40.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,160,000 | +32.0% | 15,640 | -1.7% | 0.04% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $2,046,000 | -0.2% | 18,613 | -14.6% | 0.04% | -33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,024,000 | -12.2% | 74,311 | -9.9% | 0.04% | -42.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,827,000 | -6.0% | 19,350 | -13.4% | 0.03% | -38.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,773,000 | +13.7% | 47,014 | -7.9% | 0.03% | -24.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,713,000 | +9.2% | 8,801 | -4.5% | 0.03% | -28.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,584,000 | +14.0% | 22,282 | -11.1% | 0.03% | -24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,479,000 | -51.6% | 3,062 | -43.9% | 0.03% | -67.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,422,000 | +23.5% | 10,130 | -4.7% | 0.02% | -19.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,323,000 | -6.5% | 12,601 | -1.6% | 0.02% | -39.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,287,000 | -0.6% | 11,684 | -0.5% | 0.02% | -35.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,259,000 | +3.5% | 4,729 | -15.1% | 0.02% | -31.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,223,000 | +14.8% | 34,803 | -17.8% | 0.02% | -25.0% |
| EIX | Sell | EDISON INTL | $1,208,000 | -5.6% | 19,222 | -23.6% | 0.02% | -38.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,141,000 | +14.0% | 38,690 | -7.0% | 0.02% | -25.9% |
| AON | Sell | AON PLC | $1,133,000 | -10.9% | 5,362 | -12.9% | 0.02% | -41.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,082,000 | +5.6% | 13,199 | -10.5% | 0.02% | -29.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,107,000 | -35.8% | 18,998 | -30.4% | 0.02% | -58.7% |
| FDX | Sell | FEDEX CORP | $1,044,000 | -9.1% | 4,020 | -12.0% | 0.02% | -40.0% |
| PVH | Sell | PVH CORPORATION | $1,025,000 | +26.2% | 10,916 | -19.8% | 0.02% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,009,000 | +3.3% | 6,868 | -23.3% | 0.02% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,050,000 | +41.1% | 7,958 | -0.9% | 0.02% | -10.0% |
| CSX | Sell | CSX CORP | $1,030,000 | +7.6% | 11,355 | -7.9% | 0.02% | -28.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,048,000 | +13.4% | 9,894 | -1.0% | 0.02% | -28.0% |
| CI | Sell | CIGNA CORP NEW | $972,000 | +6.9% | 4,667 | -13.0% | 0.02% | -29.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $952,000 | -10.1% | 56,759 | -34.5% | 0.02% | -39.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $991,000 | -1.5% | 9,100 | -5.7% | 0.02% | -37.0% |
| CMI | Sell | CUMMINS INC | $907,000 | +4.9% | 3,996 | -2.4% | 0.02% | -30.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $836,000 | +5.3% | 9,535 | -3.4% | 0.02% | -28.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $866,000 | -13.2% | 5,450 | -24.8% | 0.02% | -42.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $813,000 | +8.5% | 2,658 | -1.5% | 0.01% | -30.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $829,000 | +15.9% | 12,160 | -5.6% | 0.01% | -26.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $722,000 | +13.2% | 5,928 | -2.2% | 0.01% | -23.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $746,000 | -34.7% | 38,117 | -51.4% | 0.01% | -56.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $750,000 | -14.1% | 18,796 | -22.7% | 0.01% | -43.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $667,000 | -3.5% | 8,346 | -10.0% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $678,000 | -8.6% | 18,421 | -6.6% | 0.01% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $671,000 | +18.6% | 9,599 | -8.6% | 0.01% | -20.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $641,000 | +5.8% | 1,811 | -7.0% | 0.01% | -31.2% |
| EFX | Sell | EQUIFAX INC | $660,000 | -30.8% | 3,425 | -43.6% | 0.01% | -56.0% |
| CME | Sell | CME GROUP INC | $633,000 | -27.2% | 3,475 | -33.2% | 0.01% | -52.2% |
| IGSB | Sell | ISHARES TR | $659,000 | -22.7% | 11,940 | -23.2% | 0.01% | -52.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $584,000 | +1.2% | 1,507 | -37.1% | 0.01% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $593,000 | +13.4% | 12,716 | -0.6% | 0.01% | -28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $560,000 | -3.8% | 9,563 | -4.4% | 0.01% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $556,000 | -8.1% | 3,738 | -14.4% | 0.01% | -37.5% |
| SLB | Sell | SCHLUMBERGER LTD | $598,000 | +0.8% | 27,411 | -28.0% | 0.01% | -37.5% |
| SLV | Sell | ISHARES SILVER TRishares | $501,000 | -48.7% | 20,394 | -54.8% | 0.01% | -65.4% |
| AFL | Sell | AFLAC INC | $461,000 | +9.0% | 10,375 | -11.0% | 0.01% | -27.3% |
| AME | Sell | AMETEK INC | $445,000 | +18.7% | 3,682 | -2.5% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $466,000 | -7.7% | 2,307 | -4.0% | 0.01% | -38.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $482,000 | +17.8% | 9,688 | -3.9% | 0.01% | -27.3% |
| MPC | Sell | MARATHON PETE CORP | $456,000 | +29.5% | 11,023 | -8.1% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $415,000 | +12.2% | 3,506 | -4.3% | 0.01% | -30.0% |
| HPQ | Sell | HP INC | $429,000 | +25.4% | 17,437 | -3.1% | 0.01% | -22.2% |
| SO | Sell | SOUTHERN CO | $397,000 | +7.9% | 6,457 | -4.9% | 0.01% | -30.0% |
| FOXA | Sell | FOX CORP | $391,000 | +0.5% | 13,442 | -3.9% | 0.01% | -30.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $401,000 | -25.9% | 2,650 | -37.2% | 0.01% | -50.0% |
| KEY | Sell | KEYCORP | $430,000 | +12.0% | 26,174 | -18.6% | 0.01% | -30.0% |
| CDK | Sell | CDK GLOBAL INC | $412,000 | +7.3% | 7,951 | -9.7% | 0.01% | -30.0% |
| CTXS | Sell | CITRIX SYS INC | $430,000 | -6.9% | 3,302 | -1.7% | 0.01% | -41.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $377,000 | +10.6% | 12,487 | -0.5% | 0.01% | -22.2% |
| ESS | Sell | ESSEX PPTY TR INC | $363,000 | +12.4% | 1,530 | -4.9% | 0.01% | -33.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $354,000 | +2.0% | 15,892 | -0.5% | 0.01% | -33.3% |
| AVGO | Sell | BROADCOM INC | $328,000 | -71.2% | 750 | -76.0% | 0.01% | -80.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | -2.6% | 4,194 | -7.7% | 0.01% | -28.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $262,000 | +12.0% | 8,563 | -2.3% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $275,000 | +11.3% | 3,220 | -15.7% | 0.01% | -28.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $312,000 | +2.0% | 4,631 | -3.1% | 0.01% | -37.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $279,000 | -29.5% | 18,272 | -32.0% | 0.01% | -54.5% |
| ENB | Sell | ENBRIDGE INC | $294,000 | +5.4% | 9,200 | -3.7% | 0.01% | -28.6% |
| SYY | Sell | SYSCO CORP | $243,000 | -7.6% | 3,267 | -22.8% | 0.00% | -42.9% |
| TMUS | Sell | T-MOBILE US INC | $234,000 | -86.7% | 1,740 | -88.7% | 0.00% | -91.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $220,000 | -54.8% | 5,224 | -58.1% | 0.00% | -69.2% |
| FCBP | Sell | FIRST CHOICE BANCORP | $233,000 | +17.1% | 12,583 | -15.8% | 0.00% | -20.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $231,000 | -4.5% | 2,493 | -3.6% | 0.00% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $166,000 | +12.2% | 4,023 | -4.0% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $171,000 | +4.3% | 1,115 | -1.5% | 0.00% | -25.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $180,000 | +3.4% | 2,078 | -6.7% | 0.00% | -40.0% |
| HOLX | Sell | HOLOGIC INC | $140,000 | -24.3% | 1,924 | -30.9% | 0.00% | -60.0% |
| CTAS | Sell | CINTAS CORP | $117,000 | +3.5% | 331 | -2.6% | 0.00% | -33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $91,000 | -74.1% | 1,830 | -71.5% | 0.00% | -77.8% |
| WWD | Sell | WOODWARD INC | $112,000 | +40.0% | 925 | -7.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $91,000 | -20.2% | 2,491 | -23.1% | 0.00% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $125,000 | -30.9% | 6,086 | -41.3% | 0.00% | -60.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $129,000 | -31.4% | 970 | -31.2% | 0.00% | -60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $129,000 | -9.8% | 632 | -17.0% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $115,000 | -0.9% | 988 | -5.4% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $89,000 | -16.8% | 2,794 | -11.9% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $103,000 | -6.4% | 860 | -4.8% | 0.00% | -33.3% |
| O | Sell | REALTY INCOME CORP | $85,000 | -78.2% | 1,367 | -78.7% | 0.00% | -90.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $75,000 | +1.4% | 4,320 | -41.8% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INC | $34,000 | +6.2% | 600 | -14.3% | 0.00% | 0.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $30,000 | -23.1% | 800 | -27.3% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $77,000 | -43.0% | 405 | -49.0% | 0.00% | -75.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,000 | +11.3% | 4,285 | -0.3% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $55,000 | -6.8% | 1,140 | -26.6% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,000 | -50.0% | 565 | -46.2% | 0.00% | -50.0% |
| LRGF | Sell | ISHARES TRmsci usa multift | $55,000 | 0.0% | 1,453 | -12.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $48,000 | -4.0% | 856 | -20.7% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $77,000 | -30.6% | 361 | -38.8% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $38,000 | -32.1% | 500 | -26.6% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $43,000 | -66.7% | 246 | -67.2% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | -71.0% | 1,263 | -72.8% | 0.00% | -85.7% |
| MET | Sell | METLIFE INC | $36,000 | -44.6% | 775 | -55.9% | 0.00% | -50.0% |
| RPM | Sell | RPM INTL INC | $56,000 | -6.7% | 615 | -15.8% | 0.00% | -50.0% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $66,000 | +8.2% | 3,021 | -3.2% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,000 | +21.1% | 1,402 | -1.0% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $10,000 | -16.7% | 138 | -27.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,000 | -99.5% | 16 | -99.7% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | -41.7% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $3,000 | -86.4% | 237 | -88.2% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 51 | -27.1% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,000 | -25.8% | 147 | -21.8% | 0.00% | -100.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $13,000 | -7.1% | 455 | -9.9% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $15,000 | -42.3% | 1,000 | -50.0% | 0.00% | -100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,000 | -48.6% | 137 | -55.9% | 0.00% | -100.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $26,000 | -10.3% | 162 | -19.8% | 0.00% | -100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $18,000 | 0.0% | 150 | -25.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $14,000 | -12.5% | 1,100 | -26.7% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -41 | -100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $6,000 | -33.3% | 41 | -55.9% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | +66.7% | 726 | -24.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $12,000 | -61.3% | 419 | -63.6% | 0.00% | -100.0% |
| PRSP | Sell | PERSPECTA INC | $18,000 | 0.0% | 766 | -15.2% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -27.8% | 399 | -46.7% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | -93.8% | 3 | -94.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $15,000 | -42.3% | 306 | -40.9% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -80.0% | 53 | -80.7% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,000 | -12.5% | 200 | -37.7% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $0 | – | -231 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,797 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -271 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -88 | -100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -136 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $0 | – | -685 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,057 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -489 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,400 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,892 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -25 | -100.0% | -0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $0 | – | -1,509 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -804 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -400 | -100.0% | -0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -5,825 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -800 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,225 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,241 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -799 | -100.0% | -0.00% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,193 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -4,860 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,671 | -100.0% | -0.00% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -3,431 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -8,929 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,485 | -100.0% | -0.01% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -11,471 | -100.0% | -0.01% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -18,616 | -100.0% | -0.01% | – |
| Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -28,620 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,177 | -100.0% | -0.01% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -28,370 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -22,658 | -100.0% | -0.01% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -6,784 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -29,463 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -26,650 | -100.0% | -0.01% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -13,080 | -100.0% | -0.02% | – |
| WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -12,743 | -100.0% | -0.02% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -8,515 | -100.0% | -0.03% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -9,449 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -120,410 | -100.0% | -0.03% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -16,667 | -100.0% | -0.04% | – |
| QTSPRB | Exit | QTS RLTY TR INC6.50% con pfd b | $0 | – | -12,204 | -100.0% | -0.05% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -19,504 | -100.0% | -0.06% | – |
| CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -46,084 | -100.0% | -0.06% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -253,000 | -100.0% | -0.07% | – | |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $0 | – | -80,309 | -100.0% | -0.09% | – |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -44,800 | -100.0% | -0.12% | – |
| Exit | FACEBOOK INCput | $0 | – | -2,000 | -100.0% | -0.15% | – | |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -5,969 | -100.0% | -0.23% | – |
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.