$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $195,607,000 | -1.6% | 1,415,392 | -2.7% | 4.84% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $173,781,000 | -9.9% | 746,163 | -0.7% | 4.30% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $110,371,000 | -14.5% | 3,035,511 | -4.1% | 2.73% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $76,173,000 | -2.4% | 530,194 | -1.6% | 1.88% | +6.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $75,691,000 | -6.3% | 211,045 | -1.0% | 1.87% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,822,000 | -7.8% | 677,719 | -0.7% | 1.75% | +0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $68,872,000 | -13.4% | 402,970 | -10.8% | 1.70% | -5.9% |
| HD | Sell | HOME DEPOT INC | $60,840,000 | -1.3% | 220,483 | -1.9% | 1.50% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $58,444,000 | -14.0% | 729,005 | -2.2% | 1.44% | -6.5% |
| LLY | Sell | LILLY ELI & CO | $56,233,000 | -8.8% | 173,906 | -8.6% | 1.39% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,541,000 | -22.9% | 416,170 | -12.2% | 1.30% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,977,000 | -15.1% | 290,807 | -4.0% | 1.16% | -7.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,600,000 | -3.7% | 94,437 | -2.3% | 1.10% | +4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $44,545,000 | -10.4% | 626,590 | -3.0% | 1.10% | -2.6% |
| MRK | Sell | MERCK & CO INC | $42,430,000 | -12.2% | 492,687 | -7.1% | 1.05% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,316,000 | -8.0% | 118,473 | -2.8% | 1.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,158,000 | -8.1% | 245,826 | -0.1% | 0.99% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $39,328,000 | -9.0% | 170,442 | -2.7% | 0.97% | -1.0% |
| PFE | Sell | PFIZER INC | $38,456,000 | -18.6% | 878,785 | -2.4% | 0.95% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $38,352,000 | -5.6% | 232,550 | -3.1% | 0.95% | +2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,278,000 | -2.5% | 75,792 | -0.9% | 0.95% | +6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $35,677,000 | -22.7% | 108,672 | -18.4% | 0.88% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $33,307,000 | -21.5% | 912,776 | -10.4% | 0.82% | -14.6% |
| ADI | Sell | ANALOG DEVICES INC | $31,702,000 | -6.9% | 227,518 | -2.4% | 0.78% | +1.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $30,318,000 | -5.9% | 103,455 | -4.6% | 0.75% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $28,887,000 | -6.3% | 173,007 | -2.5% | 0.71% | +1.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,783,000 | -15.0% | 513,895 | -5.2% | 0.71% | -7.5% |
| AMAT | Sell | APPLIED MATLS INC | $28,684,000 | -12.1% | 350,100 | -2.4% | 0.71% | -4.4% |
| LIN | Sell | LINDE PLC | $28,534,000 | -7.6% | 105,842 | -1.5% | 0.71% | +0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $28,467,000 | -7.6% | 486,529 | -1.4% | 0.70% | +0.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,268,000 | -3.2% | 57,979 | -1.5% | 0.67% | +5.1% |
| AMGN | Sell | AMGEN INC | $26,873,000 | -9.4% | 119,220 | -2.2% | 0.66% | -1.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $26,461,000 | -4.9% | 474,131 | -1.2% | 0.65% | +3.3% |
| DIS | Sell | DISNEY WALT CO | $24,949,000 | -3.8% | 264,494 | -3.7% | 0.62% | +4.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,617,000 | -17.9% | 114,659 | -2.2% | 0.61% | -10.7% |
| PEP | Sell | PEPSICO INC | $24,581,000 | -4.2% | 150,562 | -2.2% | 0.61% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,250,000 | -32.2% | 638,673 | -9.4% | 0.60% | -26.3% |
| ABT | Sell | ABBOTT LABS | $24,215,000 | -12.8% | 250,252 | -2.0% | 0.60% | -5.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,196,000 | -8.7% | 255,021 | -2.2% | 0.60% | -0.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $24,094,000 | -12.6% | 764,167 | -4.9% | 0.60% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $23,122,000 | -0.3% | 264,834 | -2.2% | 0.57% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,819,000 | -12.1% | 216,092 | -7.2% | 0.52% | -4.3% |
| TGT | Sell | TARGET CORP | $20,843,000 | +2.5% | 140,460 | -2.4% | 0.52% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,652,000 | -28.9% | 704,138 | -4.9% | 0.51% | -22.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,321,000 | -9.3% | 141,706 | -5.2% | 0.50% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $19,607,000 | -18.8% | 144,510 | -3.4% | 0.48% | -11.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $18,594,000 | -3.8% | 80,955 | -2.4% | 0.46% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $17,735,000 | -8.2% | 137,997 | -1.8% | 0.44% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,753,000 | -30.8% | 143,767 | -26.1% | 0.44% | -24.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,617,000 | -8.6% | 202,051 | -3.1% | 0.44% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,823,000 | -17.2% | 265,507 | -0.0% | 0.42% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,655,000 | -11.2% | 123,457 | -8.7% | 0.41% | -3.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,439,000 | -9.7% | 264,506 | -6.1% | 0.41% | -1.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $16,143,000 | -2.3% | 103,203 | -1.6% | 0.40% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL | $15,305,000 | +2.9% | 95,532 | -1.7% | 0.38% | +11.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,296,000 | -14.8% | 278,963 | -3.5% | 0.38% | -7.4% |
| ECL | Sell | ECOLAB INC | $14,943,000 | -7.6% | 103,471 | -1.6% | 0.37% | +0.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,766,000 | -17.2% | 177,885 | -1.5% | 0.36% | -9.9% |
| TJX | Sell | TJX COS INC NEW | $14,754,000 | +6.3% | 237,503 | -4.5% | 0.36% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,066,000 | +3.2% | 62,186 | -4.2% | 0.35% | +12.3% |
| DHR | Sell | DANAHER CORPORATION | $13,945,000 | -5.0% | 53,990 | -6.7% | 0.34% | +3.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $13,680,000 | -7.2% | 106,106 | -2.0% | 0.34% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $13,051,000 | +6.7% | 154,893 | -3.3% | 0.32% | +16.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,035,000 | -10.5% | 270,777 | -7.2% | 0.32% | -2.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,954,000 | -7.4% | 272,828 | -0.3% | 0.32% | +0.6% |
| WMT | Sell | WALMART INC | $12,543,000 | +6.3% | 96,710 | -0.4% | 0.31% | +15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,414,000 | -5.8% | 66,038 | -1.3% | 0.31% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,169,000 | +1.8% | 314,202 | -2.0% | 0.30% | +10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $11,867,000 | -1.1% | 295,053 | -3.7% | 0.29% | +7.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,833,000 | -6.1% | 102,261 | -1.3% | 0.29% | +2.1% |
| GLW | Sell | CORNING INC | $11,696,000 | -10.7% | 403,021 | -3.1% | 0.29% | -3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $11,664,000 | -10.9% | 368,297 | -7.5% | 0.29% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,454,000 | -1.7% | 55,444 | -1.9% | 0.28% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $11,351,000 | -8.9% | 101,161 | -7.5% | 0.28% | -0.7% |
| WDAY | Sell | WORKDAY INCcl a | $11,299,000 | -1.2% | 74,230 | -9.4% | 0.28% | +7.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,110,000 | -17.1% | 153,109 | -8.0% | 0.28% | -9.8% |
| BLK | Sell | BLACKROCK INC | $10,574,000 | -16.4% | 19,216 | -7.5% | 0.26% | -9.4% |
| CVS | Sell | CVS HEALTH CORP | $10,410,000 | -5.1% | 109,157 | -7.8% | 0.26% | +3.2% |
| ORCL | Sell | ORACLE CORP | $10,262,000 | -13.5% | 168,043 | -1.0% | 0.25% | -5.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $10,211,000 | -6.3% | 212,511 | -0.6% | 0.25% | +2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,189,000 | +3.4% | 773,058 | -5.6% | 0.25% | +12.5% |
| FTV | Sell | FORTIVE CORP | $9,798,000 | +1.0% | 168,066 | -5.8% | 0.24% | +9.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,684,000 | -12.2% | 151,788 | -2.8% | 0.24% | -4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,177,000 | -5.4% | 46,504 | -0.4% | 0.23% | +2.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $9,110,000 | -12.7% | 169,765 | -1.1% | 0.22% | -5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,099,000 | -14.4% | 116,049 | -15.4% | 0.22% | -7.0% |
| VMC | Sell | VULCAN MATLS CO | $8,843,000 | +4.6% | 56,077 | -5.8% | 0.22% | +14.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,766,000 | -22.4% | 251,341 | -10.8% | 0.22% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,487,000 | -8.6% | 39,666 | -4.7% | 0.21% | -0.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,482,000 | +10.4% | 12,059 | -0.9% | 0.21% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $7,985,000 | -9.4% | 278,903 | -1.2% | 0.20% | -1.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,949,000 | +9.1% | 211,871 | -2.3% | 0.20% | +18.7% |
| VICI | Sell | VICI PPTYS INC | $7,907,000 | -1.1% | 264,881 | -1.3% | 0.20% | +7.7% |
| COP | Sell | CONOCOPHILLIPS | $7,849,000 | +11.5% | 76,698 | -2.1% | 0.19% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,744,000 | -3.1% | 50,032 | -3.8% | 0.19% | +5.5% |
| PKI | Sell | PERKINELMER INC | $7,521,000 | -17.1% | 62,501 | -2.0% | 0.19% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,499,000 | -16.0% | 169,058 | -5.3% | 0.18% | -8.9% |
| APTV | Sell | APTIV PLC | $7,463,000 | -15.6% | 95,428 | -3.9% | 0.18% | -8.0% |
| ALC | Sell | ALCON AG | $7,442,000 | -20.6% | 127,922 | -4.6% | 0.18% | -13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,198,000 | -10.5% | 100,907 | -5.6% | 0.18% | -2.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $6,858,000 | -24.0% | 91,652 | -22.0% | 0.17% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,824,000 | -13.8% | 73,359 | -0.6% | 0.17% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $6,714,000 | -11.1% | 40,919 | -3.2% | 0.17% | -3.5% |
| MMM | Sell | 3M CO | $6,424,000 | -21.9% | 58,139 | -8.5% | 0.16% | -15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,300,000 | -3.4% | 15,686 | -0.6% | 0.16% | +5.4% |
| FISV | Sell | FISERV INC | $5,942,000 | +4.6% | 63,502 | -0.6% | 0.15% | +14.0% |
| ILMN | Sell | ILLUMINA INC | $5,942,000 | -1.6% | 31,147 | -4.9% | 0.15% | +7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,835,000 | -4.1% | 26,613 | -1.1% | 0.14% | +4.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,442,000 | -18.4% | 190,544 | -5.4% | 0.14% | -11.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,428,000 | -5.1% | 69,209 | -4.1% | 0.13% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,426,000 | -10.6% | 21,090 | -3.5% | 0.13% | -2.9% |
| NKE | Sell | NIKE INCcl b | $5,284,000 | -19.5% | 63,563 | -1.0% | 0.13% | -12.1% |
| V | Sell | VISA INC | $4,972,000 | -14.6% | 27,990 | -5.4% | 0.12% | -6.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,908,000 | +5.9% | 19,479 | -0.1% | 0.12% | +15.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,861,000 | -4.2% | 47,815 | -0.7% | 0.12% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,820,000 | -18.4% | 42,829 | -2.0% | 0.12% | -11.2% |
| FAST | Sell | FASTENAL CO | $4,812,000 | -9.4% | 104,519 | -1.7% | 0.12% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,737,000 | -28.7% | 42,919 | -26.9% | 0.12% | -22.5% |
| VFC | Sell | V F CORP | $4,627,000 | -38.7% | 154,697 | -9.5% | 0.11% | -33.7% |
| UNP | Sell | UNION PAC CORP | $4,572,000 | -9.4% | 23,470 | -0.8% | 0.11% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,475,000 | -16.7% | 37,667 | -1.1% | 0.11% | -9.0% |
| BX | Sell | BLACKSTONE INC | $4,504,000 | -11.3% | 53,809 | -3.3% | 0.11% | -3.5% |
| EMR | Sell | EMERSON ELEC CO | $4,462,000 | -9.9% | 60,946 | -2.1% | 0.11% | -2.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,965,000 | -53.0% | 52,725 | -34.5% | 0.10% | -49.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,982,000 | -23.9% | 16,434 | -22.8% | 0.10% | -17.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,934,000 | -11.2% | 36,693 | -2.5% | 0.10% | -4.0% |
| PSX | Sell | PHILLIPS 66 | $3,709,000 | -4.3% | 45,949 | -2.8% | 0.09% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $3,711,000 | -13.6% | 27,269 | -1.0% | 0.09% | -6.1% |
| SRE | Sell | SEMPRA | $3,732,000 | -5.6% | 24,893 | -5.4% | 0.09% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,633,000 | -6.7% | 15,611 | -3.6% | 0.09% | +1.1% |
| USB | Sell | US BANCORP DEL | $3,637,000 | -34.8% | 90,204 | -25.6% | 0.09% | -29.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,588,000 | -18.1% | 24,193 | -5.1% | 0.09% | -11.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,582,000 | -1.1% | 56,832 | -0.0% | 0.09% | +8.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,575,000 | -8.7% | 43,363 | -1.4% | 0.09% | -1.1% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $3,410,000 | -16.8% | 76,195 | -12.8% | 0.08% | -9.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,305,000 | -16.5% | 114,766 | -0.5% | 0.08% | -8.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,193,000 | -16.7% | 75,402 | -12.1% | 0.08% | -9.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,097,000 | -9.7% | 10,144 | -0.3% | 0.08% | -1.3% |
| ES | Sell | EVERSOURCE ENERGY | $3,072,000 | -52.8% | 39,410 | -48.9% | 0.08% | -48.6% |
| SYY | Sell | SYSCO CORP | $3,078,000 | -18.1% | 43,529 | -1.9% | 0.08% | -11.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,043,000 | -10.5% | 31,681 | -5.3% | 0.08% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,960,000 | -24.4% | 11,076 | -20.8% | 0.07% | -18.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,932,000 | -12.8% | 19,620 | -8.0% | 0.07% | -5.2% |
| ETN | Sell | EATON CORP PLC | $2,868,000 | +4.0% | 21,506 | -1.7% | 0.07% | +12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,881,000 | -12.9% | 21,184 | -7.2% | 0.07% | -5.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $2,816,000 | -19.0% | 123,494 | -13.1% | 0.07% | -11.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,684,000 | -5.3% | 88,877 | -2.3% | 0.07% | +3.1% |
| DOW | Sell | DOW INC | $2,580,000 | -20.6% | 58,735 | -6.7% | 0.06% | -13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,438,000 | -9.7% | 4,807 | -3.3% | 0.06% | -1.6% |
| MO | Sell | ALTRIA GROUP INC | $2,383,000 | -6.4% | 59,024 | -3.2% | 0.06% | +1.7% |
| GIS | Sell | GENERAL MLS INC | $2,392,000 | +1.4% | 31,227 | -0.1% | 0.06% | +9.3% |
| Sell | GENERAL ELECTRIC CO | $2,365,000 | -16.0% | 38,197 | -13.6% | 0.06% | -9.4% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,324,000 | -24.4% | 51,838 | -16.0% | 0.06% | -18.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,313,000 | -15.1% | 18,993 | -9.7% | 0.06% | -8.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,265,000 | -7.8% | 58,805 | -0.2% | 0.06% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,269,000 | -4.6% | 95,398 | -2.2% | 0.06% | +3.7% |
| CB | Sell | CHUBB LIMITED | $2,218,000 | -23.8% | 12,197 | -17.6% | 0.06% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,210,000 | -14.8% | 31,453 | -2.8% | 0.06% | -6.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,242,000 | -21.6% | 111,047 | -21.2% | 0.06% | -15.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,169,000 | -9.8% | 10,344 | -2.2% | 0.05% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $2,075,000 | -12.3% | 13,414 | -4.4% | 0.05% | -5.6% |
| PPG | Sell | PPG INDS INC | $1,999,000 | -5.9% | 18,057 | -2.8% | 0.05% | +2.1% |
| BA | Sell | BOEING CO | $1,850,000 | -14.3% | 15,281 | -3.2% | 0.05% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,843,000 | -24.0% | 20,402 | -20.9% | 0.05% | -16.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,690,000 | -5.9% | 13,280 | -0.7% | 0.04% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,654,000 | -10.2% | 9,215 | -5.6% | 0.04% | -2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,672,000 | -7.3% | 23,216 | -7.9% | 0.04% | 0.0% |
| Sell | SHELL PLCspon ads | $1,519,000 | -8.5% | 30,525 | -3.9% | 0.04% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,502,000 | +0.1% | 6,984 | -7.2% | 0.04% | +8.8% |
| AON | Sell | AON PLC | $1,476,000 | -5.1% | 5,509 | -4.5% | 0.04% | +5.7% |
| BAX | Sell | BAXTER INTL INC | $1,435,000 | -16.2% | 26,651 | -0.1% | 0.04% | -10.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,417,000 | -13.2% | 59,245 | -3.3% | 0.04% | -5.4% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,388,000 | -24.9% | 75,971 | -19.9% | 0.03% | -19.0% |
| SYK | Sell | STRYKER CORPORATION | $1,327,000 | +1.1% | 6,551 | -0.7% | 0.03% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $1,287,000 | -39.1% | 10,332 | -38.0% | 0.03% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,266,000 | -15.7% | 15,767 | -4.1% | 0.03% | -8.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,262,000 | -8.7% | 10,290 | -1.0% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,202,000 | -38.1% | 42,715 | -22.8% | 0.03% | -31.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,135,000 | -1.5% | 31,931 | -1.2% | 0.03% | +7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,130,000 | -8.6% | 37,211 | -5.3% | 0.03% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,073,000 | -10.1% | 16,086 | -5.9% | 0.03% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,045,000 | +6.4% | 16,577 | -3.8% | 0.03% | +18.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,016,000 | -4.6% | 21,050 | -2.8% | 0.02% | +4.2% |
| EMGF | Sell | ISHARES INCmsci emerg mkt | $975,000 | -36.5% | 25,366 | -29.1% | 0.02% | -31.4% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $954,000 | -45.2% | 19,097 | -41.0% | 0.02% | -40.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $914,000 | -11.6% | 18,137 | -2.5% | 0.02% | -4.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $902,000 | -7.1% | 5,314 | -4.7% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $891,000 | +3.1% | 6,252 | -0.6% | 0.02% | +10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $849,000 | -9.6% | 6,501 | -0.1% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $844,000 | -10.6% | 3,805 | -3.5% | 0.02% | 0.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $856,000 | -21.0% | 7,673 | -16.0% | 0.02% | -16.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $838,000 | -12.9% | 11,028 | -3.1% | 0.02% | -4.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $805,000 | -0.9% | 9,486 | -3.2% | 0.02% | +11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $795,000 | -12.7% | 5,187 | -3.7% | 0.02% | -4.8% |
| MKC | Sell | MCCORMICK & CO INC | $795,000 | -17.6% | 11,149 | -3.8% | 0.02% | -9.1% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $778,000 | -16.4% | 10,812 | -7.5% | 0.02% | -9.5% |
| Sell | WARNER BROS DISCOVERY INC | $724,000 | -42.0% | 62,990 | -32.3% | 0.02% | -35.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $712,000 | -10.8% | 3,196 | -1.3% | 0.02% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $740,000 | -45.9% | 35,320 | -39.3% | 0.02% | -41.9% |
| MBB | Sell | ISHARES TRmbs etf | $680,000 | -9.5% | 7,425 | -3.7% | 0.02% | 0.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $682,000 | -15.3% | 42,154 | -5.5% | 0.02% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $704,000 | -16.8% | 10,655 | -11.5% | 0.02% | -10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $684,000 | -7.2% | 3,225 | -3.2% | 0.02% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $661,000 | -19.5% | 11,492 | -5.6% | 0.02% | -15.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $643,000 | -8.0% | 10,619 | -4.7% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $598,000 | -32.9% | 2,238 | -48.8% | 0.02% | -25.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $608,000 | -30.7% | 18,361 | -27.2% | 0.02% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $611,000 | -10.1% | 2,085 | -4.1% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $556,000 | -15.5% | 18,764 | -9.8% | 0.01% | -6.7% | |
| ALB | Sell | ALBEMARLE CORP | $567,000 | +18.4% | 2,144 | -6.5% | 0.01% | +27.3% |
| AVY | Sell | AVERY DENNISON CORP | $519,000 | -0.4% | 3,190 | -1.0% | 0.01% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $536,000 | -12.8% | 2,965 | -12.2% | 0.01% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $498,000 | -10.1% | 4,685 | -4.1% | 0.01% | -7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $494,000 | +1.6% | 10,030 | -1.1% | 0.01% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $472,000 | +10.3% | 3,258 | -1.0% | 0.01% | +20.0% |
| PVH | Sell | PVH CORPORATION | $497,000 | -26.6% | 11,085 | -6.8% | 0.01% | -20.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $476,000 | -11.9% | 5,418 | -8.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $467,000 | -7.5% | 4,327 | -3.7% | 0.01% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $430,000 | -18.7% | 13,700 | -1.9% | 0.01% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $442,000 | +4.2% | 7,186 | -0.2% | 0.01% | +10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $437,000 | -18.0% | 9,151 | -14.9% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP | $416,000 | -7.8% | 25,974 | -0.8% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $407,000 | -11.1% | 8,739 | -8.4% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $395,000 | -8.1% | 3,261 | -2.7% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $405,000 | -30.7% | 12,131 | -20.8% | 0.01% | -23.1% |
| HUM | Sell | HUMANA INC | $396,000 | +2.9% | 816 | -0.9% | 0.01% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $355,000 | -8.7% | 1,911 | -4.8% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $345,000 | -9.0% | 1,424 | -1.7% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $349,000 | -4.9% | 3,076 | -8.0% | 0.01% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $350,000 | -1.4% | 2,883 | -3.4% | 0.01% | +12.5% |
| IGSB | Sell | ISHARES TR | $368,000 | -16.2% | 7,470 | -13.9% | 0.01% | -10.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $377,000 | -12.3% | 5,851 | -0.4% | 0.01% | -10.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | -8.0% | 5,506 | -0.4% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $326,000 | -15.8% | 1,508 | -0.7% | 0.01% | -11.1% |
| CTXS | Sell | CITRIX SYS INC | $313,000 | -1.6% | 3,017 | -7.8% | 0.01% | +14.3% |
| INTU | Sell | INTUIT | $343,000 | -28.2% | 885 | -28.6% | 0.01% | -27.3% |
| HSY | Sell | HERSHEY CO | $298,000 | -11.6% | 1,350 | -13.7% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $280,000 | -7.3% | 1,250 | -13.1% | 0.01% | 0.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $294,000 | -19.9% | 5,461 | -14.8% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $259,000 | -8.5% | 5,897 | -4.7% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $227,000 | -54.4% | 330 | -60.8% | 0.01% | -45.5% |
| PGR | Sell | PROGRESSIVE CORP | $224,000 | -40.6% | 1,931 | -40.4% | 0.01% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $208,000 | -60.9% | 3,060 | -57.6% | 0.01% | -58.3% |
| HUBB | Sell | HUBBELL INC | $192,000 | +19.3% | 861 | -4.5% | 0.01% | +25.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $198,000 | -19.8% | 1,324 | -16.7% | 0.01% | -16.7% |
| MCK | Sell | MCKESSON CORP | $189,000 | -4.1% | 556 | -7.9% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $166,000 | -24.9% | 1,944 | -15.1% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC. | $175,000 | -29.4% | 4,767 | -20.0% | 0.00% | -33.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $178,000 | -50.3% | 2,354 | -45.9% | 0.00% | -50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $155,000 | -13.9% | 4,296 | -2.4% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $148,000 | -14.5% | 2,317 | -5.2% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $132,000 | -28.6% | 1,326 | -19.9% | 0.00% | -25.0% |
| CMA | Sell | COMERICA INC | $127,000 | -40.9% | 1,780 | -39.2% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $134,000 | -12.4% | 989 | -8.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $72,000 | +9.1% | 257 | -7.2% | 0.00% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $85,000 | -52.0% | 1,767 | -45.8% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $88,000 | -9.3% | 511 | -4.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $79,000 | -52.1% | 999 | -48.4% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $74,000 | -24.5% | 220 | -11.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $100,000 | -41.2% | 694 | -31.2% | 0.00% | -50.0% |
| HCA | Sell | HCA HEALTHCARE INC | $61,000 | +5.2% | 330 | -3.8% | 0.00% | +100.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $77,000 | -22.2% | 1,641 | -16.0% | 0.00% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $99,000 | -18.9% | 477 | -14.7% | 0.00% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $77,000 | -28.0% | 4,598 | -1.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $90,000 | -21.1% | 6,596 | -6.3% | 0.00% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $92,000 | -29.2% | 4,000 | -20.0% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $58,000 | -38.3% | 350 | -32.4% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,000 | -54.2% | 187 | -49.7% | 0.00% | -50.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $26,000 | -21.2% | 620 | -15.4% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $59,000 | -19.2% | 611 | -14.2% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $47,000 | -42.0% | 525 | -23.6% | 0.00% | -50.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,000 | -70.7% | 305 | -68.8% | 0.00% | -50.0% |
| IMO | Sell | IMPERIAL OIL LTD | $34,000 | -20.9% | 783 | -14.7% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,000 | -7.3% | 25 | -19.4% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $30,000 | -9.1% | 143 | -20.6% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $35,000 | -53.3% | 90 | -55.0% | 0.00% | -50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $40,000 | -70.1% | 500 | -68.8% | 0.00% | -66.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $37,000 | -19.6% | 235 | -15.8% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $59,000 | -9.2% | 796 | -5.8% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $36,000 | -67.3% | 492 | -65.1% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORP | $56,000 | -32.5% | 3,550 | -25.7% | 0.00% | -50.0% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $30,000 | -41.2% | 300 | -40.0% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $30,000 | -73.7% | 240 | -74.9% | 0.00% | -66.7% |
| MET | Sell | METLIFE INC | $51,000 | -16.4% | 841 | -12.8% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $43,000 | -37.7% | 341 | -37.0% | 0.00% | -50.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $23,000 | -42.5% | 500 | -34.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $43,000 | -4.4% | 465 | -5.9% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $34,000 | -45.2% | 2,047 | -32.5% | 0.00% | 0.0% |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -100 | -100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,000 | -87.5% | 14 | -85.1% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $5,000 | -73.7% | 127 | -71.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $14,000 | -50.0% | 120 | -60.0% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,000 | -61.5% | 141 | -61.3% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,000 | -45.5% | 100 | -37.9% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,000 | -68.2% | 186 | -61.0% | 0.00% | -100.0% |
| GPN | Sell | GLOBAL PMTS INC | $16,000 | -11.1% | 145 | -13.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $5,000 | -93.2% | 55 | -93.0% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $3,000 | -86.4% | 78 | -84.1% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $7,000 | -12.5% | 1,643 | -7.6% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,000 | +6.7% | 406 | -1.2% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 3 | -97.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,000 | -42.4% | 1,018 | -35.8% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,000 | -81.8% | 54 | -80.1% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $5,000 | -80.0% | 23 | -82.2% | 0.00% | -100.0% |
| SQ | Sell | BLOCK INCcl a | $16,000 | -15.8% | 295 | -2.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $20,000 | -65.5% | 334 | -64.2% | 0.00% | -100.0% |
| SUI | Sell | SUN CMNTYS INC | $14,000 | -36.4% | 106 | -23.7% | 0.00% | -100.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,000 | -20.0% | 156 | -7.1% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $10,000 | -63.0% | 253 | -51.9% | 0.00% | -100.0% |
| TDOC | Sell | TELADOC HEALTH INC | $14,000 | -46.2% | 538 | -31.7% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,000 | -66.7% | 56 | -65.9% | 0.00% | – |
| TTC | Sell | TORO CO | $18,000 | -21.7% | 209 | -31.0% | 0.00% | -100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,000 | -86.3% | 50 | -86.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $2,000 | -50.0% | 23 | -54.0% | 0.00% | – |
| WEX | Sell | WEX INC | $3,000 | -94.8% | 24 | -93.6% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,000 | -90.4% | 220 | -88.8% | 0.00% | -100.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,000 | -55.6% | 70 | -59.3% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $3,000 | -57.1% | 212 | -52.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,000 | -94.7% | 21 | -94.5% | 0.00% | -100.0% |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -95 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -148 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -558 | -100.0% | 0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -280 | -100.0% | 0.00% | – | |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -169 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -21 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -162 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -200 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -147 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -118 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,665 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -238 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -320 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -926 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -327 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,802 | -100.0% | -0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -1,998 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,666 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -18,169 | -100.0% | -0.02% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -84,607 | -100.0% | -0.07% | – |
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.