$5.34 Billion is the total value of MUFG Americas Holdings Corp's 1005 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | $5,941,000 | +14.2% | 19,695 | 0.0% | 0.11% | +20.7% | |
| AXON | AXON ENTERPRISE INC | $4,746,000 | -10.3% | 30,228 | 0.0% | 0.09% | -4.3% | |
| ASGN | ASGN INC | $3,332,000 | +9.1% | 27,000 | 0.0% | 0.06% | +14.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,155,000 | +9.5% | 7 | 0.0% | 0.06% | +15.7% | |
| RSG | REPUBLIC SVCS INC | $1,595,000 | +16.1% | 11,441 | 0.0% | 0.03% | +25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,232,000 | +8.8% | 4,440 | 0.0% | 0.02% | +15.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,047,000 | +11.5% | 6,338 | 0.0% | 0.02% | +17.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $852,000 | +7.4% | 2,345 | 0.0% | 0.02% | +14.3% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $794,000 | +0.1% | 5,928 | 0.0% | 0.02% | +7.1% | |
| AVY | AVERY DENNISON CORP | $698,000 | +4.6% | 3,221 | 0.0% | 0.01% | +8.3% | |
| EXC | EXELON CORP | $670,000 | +19.6% | 11,592 | 0.0% | 0.01% | +30.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $627,000 | -33.2% | 44,630 | 0.0% | 0.01% | -29.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $652,000 | +8.8% | 1,484 | 0.0% | 0.01% | +9.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $604,000 | +0.2% | 18,405 | 0.0% | 0.01% | 0.0% | ||
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $572,000 | +4.4% | 9,539 | 0.0% | 0.01% | +10.0% | |
| A | AGILENT TECHNOLOGIES INC | $543,000 | +1.3% | 3,402 | 0.0% | 0.01% | +11.1% | |
| MCI | BARINGS CORPORATE INVS | $557,000 | +2.8% | 34,872 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $474,000 | +11.8% | 1,507 | 0.0% | 0.01% | +28.6% | |
| AME | AMETEK INC | $497,000 | +18.6% | 3,382 | 0.0% | 0.01% | +28.6% | |
| ILCB | ISHARES TRmorningstr us eq | $465,000 | +9.4% | 7,000 | 0.0% | 0.01% | +28.6% | |
| IGIB | ISHARES TR | $418,000 | -1.4% | 7,058 | 0.0% | 0.01% | +14.3% | |
| EBAY | EBAY INC. | $396,000 | -4.6% | 5,961 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $378,000 | +11.8% | 4,176 | 0.0% | 0.01% | +16.7% | |
| SLV | ISHARES SILVER TRishares | $389,000 | +4.9% | 18,094 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $347,000 | +14.5% | 1,792 | 0.0% | 0.01% | +20.0% | |
| CTXS | CITRIX SYS INC | $309,000 | -12.0% | 3,272 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $341,000 | -1.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $340,000 | +0.6% | 5,282 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $332,000 | +5.4% | 3,095 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $275,000 | -0.7% | 8,374 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | -0.4% | 18,890 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $266,000 | +5.6% | 2,455 | 0.0% | 0.01% | +25.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $282,000 | +3.3% | 12,875 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $289,000 | +10.7% | 2,720 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $263,000 | -1.1% | 2,443 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $242,000 | +11.0% | 2,020 | 0.0% | 0.01% | +25.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $202,000 | -4.3% | 3,744 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $225,000 | -1.3% | 5,255 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $200,000 | -2.0% | 3,383 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $187,000 | +2.2% | 2,407 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT | $195,000 | +16.1% | 2,541 | 0.0% | 0.00% | +33.3% | |
| PCAR | PACCAR INC | $240,000 | +12.1% | 2,716 | 0.0% | 0.00% | 0.0% | |
| JPSE | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $198,000 | +6.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| HUBB | HUBBELL INC | $188,000 | +15.3% | 902 | 0.0% | 0.00% | +33.3% | |
| EMB | ISHARES TRjpmorgan usd emg | $203,000 | -1.0% | 1,859 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO INC | $215,000 | +22.2% | 2,883 | 0.0% | 0.00% | +33.3% | |
| CE | CELANESE CORP DEL | $141,000 | +11.9% | 839 | 0.0% | 0.00% | +50.0% | |
| WHR | WHIRLPOOL CORP | $167,000 | +15.2% | 710 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $135,000 | +15.4% | 2,001 | 0.0% | 0.00% | +50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $169,000 | +13.4% | 559 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $175,000 | +6.1% | 700 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $167,000 | +6.4% | 7,930 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $147,000 | +22.5% | 400 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $119,000 | +11.2% | 899 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $95,000 | -4.0% | 934 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $98,000 | +8.9% | 540 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $98,000 | +6.5% | 970 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $115,000 | +25.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $104,000 | +14.3% | 965 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $81,000 | -4.7% | 3,873 | 0.0% | 0.00% | +100.0% | |
| HAS | HASBRO INC | $90,000 | +13.9% | 881 | 0.0% | 0.00% | +100.0% | |
| HFWA | HERITAGE FINL CORP WASH | $87,000 | -4.4% | 3,560 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $85,000 | +2.4% | 2,265 | 0.0% | 0.00% | +100.0% | |
| IYR | ISHARES TRu.s. real es etf | $108,000 | +13.7% | 932 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $125,000 | -0.8% | 970 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $131,000 | +11.0% | 1,231 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $121,000 | +26.0% | 584 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $114,000 | +26.7% | 159 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $124,000 | -0.8% | 6,480 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $127,000 | -33.9% | 500 | 0.0% | 0.00% | -33.3% | |
| SIVB | SVB FINANCIAL GROUP | $121,000 | +4.3% | 179 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $132,000 | -2.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $86,000 | +13.2% | 684 | 0.0% | 0.00% | +100.0% | |
| STT | STATE STR CORP | $92,000 | +9.5% | 994 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $92,000 | +19.5% | 420 | 0.0% | 0.00% | +100.0% | |
| GRMN | GARMIN LTD | $82,000 | -12.8% | 605 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $66,000 | -12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $51,000 | +4.1% | 1,006 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $28,000 | +7.7% | 399 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $35,000 | +16.7% | 1,432 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $27,000 | -20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $34,000 | +9.7% | 391 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $56,000 | +16.7% | 490 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $29,000 | +16.0% | 70 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $64,000 | +4.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $54,000 | +1.9% | 3,021 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $48,000 | +9.1% | 1,352 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $37,000 | +12.1% | 541 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $59,000 | +3.5% | 1,344 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $70,000 | +16.7% | 125 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $80,000 | +3.9% | 4,504 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $72,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $34,000 | +9.7% | 162 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $55,000 | +12.2% | 365 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $28,000 | +12.0% | 610 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $32,000 | +14.3% | 280 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $31,000 | +29.2% | 55 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $54,000 | +12.5% | 334 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $65,000 | +10.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $73,000 | +12.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $57,000 | +9.6% | 279 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $35,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $45,000 | +9.8% | 209 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $57,000 | +1.8% | 632 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $78,000 | +6.8% | 1,058 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $58,000 | 0.0% | 923 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $68,000 | +17.2% | 800 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $76,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $79,000 | -1.2% | 697 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $29,000 | +16.0% | 478 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $61,000 | +22.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $36,000 | +33.3% | 384 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $48,000 | -4.0% | 257 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $30,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $29,000 | -3.3% | 1,757 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $59,000 | 0.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $46,000 | -24.6% | 1,536 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $44,000 | +2.3% | 576 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $34,000 | +13.3% | 165 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $73,000 | +5.8% | 300 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $49,000 | +14.0% | 592 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $66,000 | +6.5% | 3,190 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | +7.7% | 494 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $36,000 | -5.3% | 1,524 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $56,000 | +21.7% | 774 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $78,000 | +1.3% | 2,541 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $39,000 | -11.4% | 886 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $39,000 | +11.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $30,000 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $29,000 | -3.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $40,000 | -2.4% | 1,095 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $35,000 | +2.9% | 654 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $29,000 | +20.8% | 14 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $57,000 | -3.4% | 525 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $55,000 | -1.8% | 940 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $43,000 | +10.3% | 1,421 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRmsci usa multift | $68,000 | +11.5% | 1,453 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $31,000 | +24.0% | 86 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $28,000 | -9.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $59,000 | +15.7% | 631 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $68,000 | -1.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $43,000 | +19.4% | 2,047 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $47,000 | +17.5% | 153 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $61,000 | +15.1% | 942 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $43,000 | +4.9% | 800 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $59,000 | +15.7% | 244 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $28,000 | -3.4% | 605 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $71,000 | +2.9% | 610 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $44,000 | +2.3% | 2,405 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $26,000 | -3.7% | 40 | 0.0% | 0.00% | – | |
| NLSN | NIELSEN HLDGS PLC | $4,000 | +33.3% | 174 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $6,000 | +20.0% | 37 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $20,000 | +25.0% | 94 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $24,000 | +26.3% | 97 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $11,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $10,000 | +11.1% | 268 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $16,000 | +6.7% | 116 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 398 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $22,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $21,000 | -4.5% | 129 | 0.0% | 0.00% | – | |
| IX | ORIX CORPsponsored adr | $13,000 | +8.3% | 128 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $10,000 | -9.1% | 115 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $16,000 | +14.3% | 89 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $18,000 | +20.0% | 298 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $10,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| KBA | KRANESHARES TRbosera msci ch | $23,000 | -4.2% | 521 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $6,000 | -25.0% | 161 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $11,000 | -21.4% | 304 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $8,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $19,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $12,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $20,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $19,000 | -5.0% | 120 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $22,000 | -4.3% | 330 | 0.0% | 0.00% | – | |
| RPM | RPM INTL INC | $25,000 | +31.6% | 251 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $13,000 | +8.3% | 107 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $12,000 | +9.1% | 306 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $17,000 | 0.0% | 783 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $19,000 | -5.0% | 175 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $20,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $23,000 | +4.5% | 3,000 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $21,000 | +5.0% | 238 | 0.0% | 0.00% | – | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $23,000 | +15.0% | 400 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $5,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $17,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $22,000 | +4.8% | 430 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $8,000 | +14.3% | 30 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $26,000 | +13.0% | 528 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $16,000 | +6.7% | 92 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $16,000 | +14.3% | 66 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $18,000 | +12.5% | 181 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCspon adr new | $13,000 | +18.2% | 426 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $17,000 | +6.2% | 200 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X FDScybrscurty etf | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $12,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $1,000 | -50.0% | 1,234 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $8,000 | -20.0% | 456 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $15,000 | +15.4% | 160 | 0.0% | 0.00% | – | ||
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | +27.3% | 325 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $17,000 | +13.3% | 146 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $23,000 | -14.8% | 102 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $22,000 | +4.8% | 34 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $21,000 | -4.5% | 132 | 0.0% | 0.00% | – | |
| USFD | US FOODS HLDG CORP | $9,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $22,000 | +15.8% | 102 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $14,000 | -6.7% | 105 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,000 | +11.1% | 141 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $26,000 | -13.3% | 1,435 | 0.0% | 0.00% | -100.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INCclass a | $22,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $9,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $23,000 | +4.5% | 293 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $14,000 | -26.3% | 1,300 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $9,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $11,000 | -8.3% | 463 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $14,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $26,000 | +8.3% | 118 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $26,000 | +30.0% | 320 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $16,000 | +23.1% | 63 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $12,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $7,000 | +16.7% | 1,136 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $15,000 | -11.8% | 787 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $7,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $20,000 | +11.1% | 184 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORP | $10,000 | +11.1% | 118 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $6,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $12,000 | -7.7% | 160 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | +13.6% | 42 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $1,000 | -66.7% | 1,665 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $26,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $21,000 | +23.5% | 236 | 0.0% | 0.00% | – | |
| ACGL | ARCH CAP GROUP LTDord | $6,000 | +20.0% | 144 | 0.0% | 0.00% | – | |
| ATH | ATHENE HOLDING LTDcl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP MD | $8,000 | +14.3% | 12 | 0.0% | 0.00% | – | |
| MCY | MERCURY GENL CORP NEW | $23,000 | -8.0% | 442 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORP | $16,000 | +14.3% | 81 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $18,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $3,000 | +50.0% | 66 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MAS | MASCO CORP | $21,000 | +23.5% | 301 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $18,000 | +20.0% | 286 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $17,000 | +41.7% | 194 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $18,000 | +28.6% | 40 | 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/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.