$4.04 Billion is the total value of MUFG Americas Holdings Corp's 1105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 151.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA COLA CO | $124,445,000 | -10.5% | 2,221,448 | +0.5% | 3.08% | -2.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $90,514,000 | -11.9% | 946,297 | +1906.7% | 2.24% | -4.2% |
AMZN | Buy | AMAZON COM INC | $73,299,000 | +10.0% | 648,667 | +3.4% | 1.81% | +19.7% |
CSCO | Buy | CISCO SYS INC | $42,877,000 | -2.5% | 1,071,912 | +4.0% | 1.06% | +6.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $41,198,000 | -1.2% | 154,291 | +1.0% | 1.02% | +7.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $30,560,000 | +10.3% | 580,232 | +23.2% | 0.76% | +20.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $29,409,000 | -9.1% | 103,429 | +0.9% | 0.73% | -1.2% |
EOG | Buy | EOG RES INC | $28,950,000 | +1.3% | 259,105 | +0.1% | 0.72% | +10.2% |
HEFA | Buy | ISHARES TRhdg msci eafe | $28,568,000 | -5.5% | 955,745 | +0.6% | 0.71% | +2.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $27,203,000 | +7.9% | 139,412 | +8.9% | 0.67% | +17.2% |
MDT | Buy | MEDTRONIC PLC | $24,248,000 | -4.4% | 300,281 | +6.3% | 0.60% | +4.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $23,226,000 | +21.9% | 323,166 | +7.2% | 0.57% | +32.6% |
C | Buy | CITIGROUP INC | $22,631,000 | +1.4% | 543,101 | +11.9% | 0.56% | +10.2% |
WEC | Buy | WEC ENERGY GROUP INC | $22,198,000 | -10.8% | 248,216 | +0.4% | 0.55% | -3.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,884,000 | +14.3% | 509,154 | +30.5% | 0.54% | +24.4% |
QCOM | Buy | QUALCOMM INC | $21,083,000 | -11.5% | 186,605 | +0.0% | 0.52% | -3.9% |
LOW | Buy | LOWES COS INC | $19,365,000 | +8.7% | 103,106 | +1.1% | 0.48% | +18.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $17,299,000 | -1.2% | 38,085 | +5.0% | 0.43% | +7.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $16,430,000 | -15.2% | 170,880 | +1829.1% | 0.41% | -7.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,850,000 | +3.3% | 273,975 | +7.8% | 0.39% | +12.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $13,400,000 | +9.6% | 34,688 | +22.0% | 0.33% | +19.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,028,000 | -22.4% | 47,340 | +3.2% | 0.32% | -15.7% |
GILD | Buy | GILEAD SCIENCES INC | $12,241,000 | +20.0% | 198,429 | +20.2% | 0.30% | +30.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,687,000 | +4.5% | 309,155 | +7.8% | 0.29% | +13.8% |
GWW | Buy | GRAINGER W W INC | $10,631,000 | +8.8% | 21,733 | +1.1% | 0.26% | +18.5% |
INTC | Buy | INTEL CORP | $10,583,000 | -30.3% | 410,688 | +1.2% | 0.26% | -24.1% |
CMF | Buy | ISHARES TRcalif mun bd etf | $10,502,000 | +1.3% | 193,692 | +5.4% | 0.26% | +10.2% |
MUB | Buy | ISHARES TRnational mun etf | $10,370,000 | -2.2% | 101,088 | +1.4% | 0.26% | +6.2% |
PLD | Buy | PROLOGIS INC. | $10,294,000 | -8.2% | 101,318 | +6.3% | 0.26% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $10,296,000 | +6.9% | 76,737 | +7.2% | 0.26% | +16.4% |
EFV | Buy | ISHARES TReafe value etf | $10,185,000 | -9.3% | 264,319 | +2.1% | 0.25% | -1.2% |
PYPL | Buy | PAYPAL HLDGS INC | $10,144,000 | +63.5% | 117,856 | +32.7% | 0.25% | +78.0% |
T | Buy | AT&T INC | $9,797,000 | -18.8% | 638,640 | +10.9% | 0.24% | -11.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,432,000 | +10.6% | 136,128 | +16.9% | 0.21% | +20.8% |
New | FORGE GLOBAL HOLDINGS INC | $8,140,000 | – | 4,651,655 | +100.0% | 0.20% | – | |
CMS | Buy | CMS ENERGY CORP | $7,533,000 | -7.7% | 129,350 | +7.0% | 0.19% | 0.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,967,000 | -9.1% | 247,661 | +1.6% | 0.17% | -1.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,585,000 | -13.1% | 80,443 | +2.1% | 0.16% | -5.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $6,282,000 | +13.4% | 76,029 | +30.5% | 0.16% | +23.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $6,126,000 | +1.4% | 29,118 | +5.4% | 0.15% | +10.2% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,758,000 | +0.8% | 3,504 | +7.2% | 0.14% | +9.2% |
ABBV | Buy | ABBVIE INC | $5,591,000 | -11.4% | 41,657 | +1.2% | 0.14% | -3.5% |
LEG | Buy | LEGGETT & PLATT INC | $5,306,000 | +43.1% | 159,711 | +49.0% | 0.13% | +56.0% |
SLB | Buy | SCHLUMBERGER LTD | $5,188,000 | +1138.2% | 144,489 | +1134.1% | 0.13% | +1180.0% |
PRU | Buy | PRUDENTIAL FINL INC | $4,333,000 | +0.8% | 50,515 | +12.4% | 0.11% | +9.2% |
TIP | Buy | ISHARES TRtips bd etf | $4,284,000 | -4.8% | 40,839 | +3.3% | 0.11% | +3.9% |
DE | Buy | DEERE & CO | $3,620,000 | +14.8% | 10,842 | +3.0% | 0.09% | +25.0% |
CTVA | Buy | CORTEVA INC | $3,511,000 | +14.2% | 61,442 | +8.2% | 0.09% | +24.3% |
NFLX | Buy | NETFLIX INC | $3,321,000 | +78.5% | 14,104 | +32.5% | 0.08% | +95.2% |
CME | Buy | CME GROUP INC | $3,254,000 | -9.0% | 18,371 | +5.2% | 0.08% | -1.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,824,000 | -2.4% | 23,775 | +4.5% | 0.07% | +6.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,456,000 | +3.8% | 14,403 | +6.7% | 0.06% | +13.0% |
PXD | Buy | PIONEER NAT RES CO | $2,392,000 | -2.4% | 11,045 | +0.6% | 0.06% | +5.4% |
CAG | Buy | CONAGRA BRANDS INC | $2,210,000 | -0.0% | 67,728 | +4.9% | 0.06% | +10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,948,000 | +4.0% | 6,969 | +1.4% | 0.05% | +11.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,908,000 | +39.9% | 18,588 | +42.6% | 0.05% | +51.6% |
CI | Buy | CIGNA CORP NEW | $1,733,000 | +6.6% | 6,244 | +1.3% | 0.04% | +16.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,588,000 | +5.8% | 26,026 | +0.7% | 0.04% | +14.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,396,000 | +24.8% | 15,562 | +32.0% | 0.04% | +40.0% |
EIX | Buy | EDISON INTL | $1,210,000 | +7.9% | 21,383 | +20.6% | 0.03% | +20.0% |
MPC | Buy | MARATHON PETE CORP | $1,117,000 | +22.7% | 11,248 | +1.7% | 0.03% | +33.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,016,000 | +9.8% | 7,248 | +6.6% | 0.02% | +19.0% |
NVDA | Buy | NVIDIA CORPORATION | $941,000 | -11.9% | 7,755 | +10.1% | 0.02% | -4.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $876,000 | +0.2% | 8,376 | +0.7% | 0.02% | +10.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $878,000 | -8.2% | 33,681 | +15.1% | 0.02% | 0.0% |
FDX | Buy | FEDEX CORP | $819,000 | +18.4% | 5,516 | +80.7% | 0.02% | +25.0% |
AVGO | Buy | BROADCOM INC | $764,000 | -5.6% | 1,720 | +3.2% | 0.02% | +5.6% |
EQIX | Buy | EQUINIX INC | $672,000 | +16.9% | 1,181 | +35.0% | 0.02% | +30.8% |
CRM | Buy | SALESFORCE INC | $664,000 | -4.3% | 4,614 | +9.6% | 0.02% | 0.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $553,000 | -0.4% | 3,659 | +18.1% | 0.01% | +7.7% |
NOW | Buy | SERVICENOW INC | $556,000 | +24.9% | 1,472 | +57.4% | 0.01% | +40.0% |
ADSK | Buy | AUTODESK INC | $543,000 | +150.2% | 2,907 | +130.7% | 0.01% | +160.0% |
IP | Buy | INTERNATIONAL PAPER CO | $474,000 | -16.8% | 14,941 | +9.7% | 0.01% | -7.7% |
HDV | Buy | ISHARES TRcore high dv etf | $501,000 | -8.2% | 5,489 | +0.9% | 0.01% | 0.0% |
EXC | Buy | EXELON CORP | $444,000 | -14.5% | 11,850 | +3.5% | 0.01% | -8.3% |
TSLA | Buy | TESLA INC | $430,000 | +14.7% | 1,620 | +190.8% | 0.01% | +22.2% |
ASML | Buy | ASML HOLDING N V | $442,000 | -12.1% | 1,065 | +0.9% | 0.01% | 0.0% |
FOXA | Buy | FOX CORP | $396,000 | -0.3% | 12,896 | +4.5% | 0.01% | +11.1% |
New | GSK PLCsponsored adr | $396,000 | – | 13,443 | +100.0% | 0.01% | – | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $348,000 | +4.5% | 1,557 | +10.0% | 0.01% | +12.5% |
ENB | Buy | ENBRIDGE INC | $362,000 | -2.9% | 9,770 | +10.8% | 0.01% | +12.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $376,000 | +38.2% | 1,880 | +0.7% | 0.01% | +50.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $379,000 | -7.8% | 4,385 | +2.3% | 0.01% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $315,000 | +16.2% | 4,816 | +24.8% | 0.01% | +33.3% |
CMI | Buy | CUMMINS INC | $298,000 | +9.2% | 1,462 | +3.5% | 0.01% | +16.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $267,000 | +21.9% | 3,525 | +29.0% | 0.01% | +40.0% |
GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $236,000 | – | 11,468 | +100.0% | 0.01% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $227,000 | -10.3% | 4,233 | +0.3% | 0.01% | 0.0% |
ULTA | Buy | ULTA BEAUTY INC | $258,000 | +9.8% | 644 | +5.7% | 0.01% | +20.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $193,000 | +171.8% | 8,603 | +207.2% | 0.01% | +150.0% |
New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $200,000 | – | 9,751 | +100.0% | 0.01% | – | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $187,000 | +85.1% | 4,142 | +95.6% | 0.01% | +150.0% |
IDV | Buy | ISHARES TRintl sel div etf | $207,000 | -8.4% | 9,167 | +10.1% | 0.01% | 0.0% |
LRCX | Buy | LAM RESEARCH CORP | $199,000 | +1.5% | 545 | +18.7% | 0.01% | +25.0% |
CLX | Buy | CLOROX CO DEL | $174,000 | -6.5% | 1,357 | +2.6% | 0.00% | 0.0% |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $150,000 | – | 10,000 | +100.0% | 0.00% | – |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $149,000 | -10.2% | 3,910 | +4.4% | 0.00% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $153,000 | +255.8% | 2,145 | +266.7% | 0.00% | +300.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $159,000 | -11.7% | 3,527 | +6.1% | 0.00% | 0.0% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $164,000 | +429.0% | 2,304 | +449.9% | 0.00% | +300.0% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $146,000 | – | 2,969 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $110,000 | +6.8% | 3,851 | +6.2% | 0.00% | +50.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $117,000 | 0.0% | 975 | +1.0% | 0.00% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $132,000 | -6.4% | 2,006 | +0.6% | 0.00% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $126,000 | +35.5% | 1,844 | +61.8% | 0.00% | +50.0% |
HOLX | Buy | HOLOGIC INC | $116,000 | -7.2% | 1,804 | +0.4% | 0.00% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $108,000 | +25.6% | 1,322 | +41.8% | 0.00% | +50.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $134,000 | +18.6% | 2,002 | +27.2% | 0.00% | 0.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $116,000 | +65.7% | 2,489 | +74.7% | 0.00% | +50.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $81,000 | +3.8% | 1,781 | +4.1% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $68,000 | +13.3% | 4,107 | +13.9% | 0.00% | +100.0% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
NDAQ | Buy | NASDAQ INC | $69,000 | -17.9% | 1,215 | +121.3% | 0.00% | 0.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $97,000 | +86.5% | 1,870 | +102.6% | 0.00% | +100.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $96,000 | +43.3% | 925 | +54.2% | 0.00% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $82,000 | -3.5% | 1,875 | +4.1% | 0.00% | 0.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $85,000 | +2.4% | 516 | +205.3% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $89,000 | +1.1% | 10,457 | +24.6% | 0.00% | 0.0% |
NUE | Buy | NUCOR CORP | $90,000 | +76.5% | 840 | +71.4% | 0.00% | +100.0% |
LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 695 | +100.0% | 0.00% | – |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW | $30,000 | +15.4% | 123 | +17.1% | 0.00% | 0.0% |
NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
New | NUVEEN VRIABL RAT PFD & INM | $35,000 | – | 2,000 | +100.0% | 0.00% | – | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $26,000 | +23.8% | 918 | +37.4% | 0.00% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $42,000 | – | 889 | +100.0% | 0.00% | – |
SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,000 | +277.8% | 1,335 | +330.6% | 0.00% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $23,000 | – | 1,001 | +100.0% | 0.00% | – |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $21,000 | – | 518 | +100.0% | 0.00% | – |
EBND | New | SPDR SER TRbloomberg emergi | $48,000 | – | 2,541 | +100.0% | 0.00% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $26,000 | +44.4% | 661 | +65.2% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,000 | +46.7% | 77 | +60.4% | 0.00% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $28,000 | +7.7% | 79 | +21.5% | 0.00% | 0.0% |
RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $33,000 | – | 2,500 | +100.0% | 0.00% | – |
CNC | Buy | CENTENE CORP DEL | $27,000 | 0.0% | 343 | +7.2% | 0.00% | 0.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $26,000 | – | 414 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $40,000 | – | 494 | +100.0% | 0.00% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $39,000 | – | 1,138 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TReafe sml cp etf | $24,000 | – | 486 | +100.0% | 0.00% | – |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $31,000 | -11.4% | 232 | +2.2% | 0.00% | 0.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $29,000 | -19.4% | 467 | +2.6% | 0.00% | 0.0% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $26,000 | – | 425 | +100.0% | 0.00% | – |
PUTW | New | WISDOMTREE TRcboe s&p 500 | $21,000 | – | 700 | +100.0% | 0.00% | – |
WRK | Buy | WESTROCK CO | $35,000 | 0.0% | 1,136 | +28.2% | 0.00% | 0.0% |
ABNB | Buy | AIRBNB INC | $50,000 | +233.3% | 474 | +175.6% | 0.00% | – |
New | COHEN & STEERS REAL ESTATE O | $33,000 | – | 2,500 | +100.0% | 0.00% | – | |
BOX | New | BOX INCcl a | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
FE | New | FIRSTENERGY CORP | $32,000 | – | 867 | +100.0% | 0.00% | – |
LEN | Buy | LENNAR CORPcl a | $42,000 | +16.7% | 568 | +12.0% | 0.00% | 0.0% |
LTHM | New | LIVENT CORP | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $31,000 | – | 194 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $34,000 | +161.5% | 16 | +166.7% | 0.00% | – |
New | MAINSTAY CBRE GBL INFRSTR ME | $31,000 | – | 2,500 | +100.0% | 0.00% | – | |
MANH | Buy | MANHATTAN ASSOCIATES INC | $33,000 | +22.2% | 246 | +3.4% | 0.00% | 0.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $35,000 | +45.8% | 215 | +48.3% | 0.00% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $41,000 | +412.5% | 950 | +389.7% | 0.00% | – |
URI | Buy | UNITED RENTALS INC | $27,000 | +2600.0% | 100 | +1900.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 9 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $17,000 | – | 150 | +100.0% | 0.00% | – |
ADC | New | AGREE RLTY CORP | $0 | – | 5 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $5,000 | – | 175 | +100.0% | 0.00% | – |
Buy | APOLLO GLOBAL MGMT INC | $7,000 | +250.0% | 150 | +233.3% | 0.00% | – | |
APPN | New | APPIAN CORPcl a | $10,000 | – | 240 | +100.0% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $7,000 | 0.0% | 72 | +7.5% | 0.00% | – |
ARNC | New | ARCONIC CORPORATION | $5,000 | – | 300 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,000 | – | 21 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | 6 | +100.0% | 0.00% | – |
ASH | New | ASHLAND INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
BAND | New | BANDWIDTH INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $9,000 | – | 750 | +100.0% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $16,000 | +220.0% | 247 | +238.4% | 0.00% | – |
BYND | New | BEYOND MEAT INC | $2,000 | – | 175 | +100.0% | 0.00% | – |
BIO | New | BIO RAD LABS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
BGT | New | BLACKROCK FLOATING RATE INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
BKI | New | BLACK KNIGHT INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
BCX | New | BLACKROCK RES & COMMODITIES | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $7,000 | – | 600 | +100.0% | 0.00% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
New | BLACKROCK ESG CAP ALLC TR | $16,000 | – | 1,250 | +100.0% | 0.00% | – | |
BWA | New | BORGWARNER INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 4 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,000 | – | 497 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $0 | – | 6 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $0 | – | 3 | +100.0% | 0.00% | – |
IGR | New | CBRE GBL REAL ESTATE INC FD | $4,000 | – | 700 | +100.0% | 0.00% | – |
CBRE | Buy | CBRE GROUP INCcl a | $9,000 | +80.0% | 131 | +77.0% | 0.00% | – |
CDLX | New | CARDLYTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INC DEL | $1,000 | – | 3 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $0 | – | 11 | +100.0% | 0.00% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $0 | – | 13 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
CPRT | New | COPART INC | $10,000 | – | 95 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $7,000 | – | 221 | +100.0% | 0.00% | – |
DTE | New | DTE ENERGY CO | $7,000 | – | 65 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC NEW | $3,000 | – | 200 | +100.0% | 0.00% | – | |
DNB | New | DUN & BRADSTREET HLDGS INC | $3,000 | – | 219 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $0 | – | 30 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
EHTH | New | EHEALTH INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $6,000 | – | 60 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $0 | – | 13 | +100.0% | 0.00% | – |
FPF | New | FIRST TR INTER DURATN PFD & | $11,000 | – | 650 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
Buy | GXO LOGISTICS INCORPORATED | $13,000 | +85.7% | 360 | +125.0% | 0.00% | – | |
IT | New | GARTNER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MTRS CO | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $0 | – | 8 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
GBDC | New | GOLUB CAP BDC INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEW | $5,000 | +25.0% | 85 | +13.3% | 0.00% | – |
HUBS | New | HUBSPOT INC | $0 | – | 1 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $0 | – | 27 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $4,000 | – | 43 | +100.0% | 0.00% | – |
IKNA | New | IKENA ONCOLOGY INC | $2,000 | – | 450 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,000 | – | 62 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HLDGS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
IRM | New | IRON MTN INC DEL | $7,000 | – | 150 | +100.0% | 0.00% | – |
IEV | New | ISHARES TReurope etf | $5,000 | – | 125 | +100.0% | 0.00% | – |
ICLN | New | ISHARES TRgl clean ene etf | $9,000 | – | 448 | +100.0% | 0.00% | – |
EMXC | New | ISHARES INCmsci emrg chn | $16,000 | – | 365 | +100.0% | 0.00% | – |
KKR | New | KKR & CO INC | $9,000 | – | 215 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $0 | – | 16 | +100.0% | 0.00% | – |
LGIH | New | LGI HOMES INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $15,000 | +7.1% | 117 | +0.9% | 0.00% | – |
LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $10,000 | – | 349 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $19,000 | – | 625 | +100.0% | 0.00% | – |
MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $8,000 | – | 400 | +100.0% | 0.00% | – |
MGA | New | MAGNA INTL INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $0 | – | 21 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $16,000 | – | 15 | +100.0% | 0.00% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $16,000 | +33.3% | 51 | +27.5% | 0.00% | – |
MELI | New | MERCADOLIBRE INC | $5,000 | – | 6 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $10,000 | – | 50 | +100.0% | 0.00% | – |
MCO | New | MOODYS CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 7 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $12,000 | – | 800 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $9,000 | – | 350 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $0 | – | 14 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $10,000 | – | 900 | +100.0% | 0.00% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $9,000 | – | 500 | +100.0% | 0.00% | – |
DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $5,000 | – | 400 | +100.0% | 0.00% | – |
JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $7,000 | – | 130 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $0 | – | 15 | +100.0% | 0.00% | – | |
PPL | New | PPL CORP | $6,000 | – | 250 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $0 | – | 30 | +100.0% | 0.00% | – |
New | PIMCO ACCESS INCOME FUND | $20,000 | – | 1,250 | +100.0% | 0.00% | – | |
PING | New | PING IDENTITY HLDG CORP | $10,000 | – | 350 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $3,000 | – | 135 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 5 | +100.0% | 0.00% | – |
PII | New | POLARIS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO | $0 | – | 11 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $0 | – | 25 | +100.0% | 0.00% | – |
KWR | New | QUAKER HOUGHTON | $0 | – | 3 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
RPD | New | RAPID7 INC | $0 | – | 9 | +100.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $19,000 | +58.3% | 332 | +82.4% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 10 | +100.0% | 0.00% | – |
ROKU | New | ROKU INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
ROST | Buy | ROSS STORES INC | $4,000 | +100.0% | 47 | +88.0% | 0.00% | – |
SAIA | New | SAIA INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 14 | +100.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $7,000 | – | 258 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $3,000 | – | 55 | +100.0% | 0.00% | – |
SHOP | New | SHOPIFY INCcl a | $11,000 | – | 400 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
SNAP | New | SNAP INCcl a | $1,000 | – | 150 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $15,000 | – | 800 | +100.0% | 0.00% | – |
STLD | New | STEEL DYNAMICS INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 41 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 10 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $11,000 | – | 100 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $4,000 | – | 124 | +100.0% | 0.00% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
TRU | New | TRANSUNION | $3,000 | – | 46 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
MTN | New | VAIL RESORTS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,000 | +1800.0% | 800 | +2252.9% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $7,000 | – | 41 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $13,000 | +30.0% | 77 | +28.3% | 0.00% | – |
VCEL | New | VERICEL CORP | $0 | – | 10 | +100.0% | 0.00% | – |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $7,000 | – | 700 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
ERC | New | ALLSPRING MULTI SECTOR INCOM | $0 | – | 3 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,000 | 0.0% | 44 | +4.8% | 0.00% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC | $2,000 | – | 257 | +100.0% | 0.00% | – |
GTES | New | GATES INDL CORP PLC | $1,000 | – | 60 | +100.0% | 0.00% | – |
LBTYA | New | LIBERTY GLOBAL PLC | $3,000 | – | 200 | +100.0% | 0.00% | – |
STE | New | STERIS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTL LTDcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,000 | – | 10 | +100.0% | 0.00% | – |
GLOB | New | GLOBANT S A | $1,000 | – | 3 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
MDWD | New | MEDIWOUND LTD | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD | $9,000 | – | 110 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 55 | +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 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.