$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | $3,499,000 | +24.3% | 30,228 | 0.0% | 0.09% | +35.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.08% | +8.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,997,000 | -4.7% | 33,298 | 0.0% | 0.07% | +2.8% | |
| ASGN | ASGN INC | $2,440,000 | +0.1% | 27,000 | 0.0% | 0.06% | +9.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,891,000 | -5.8% | 13,990 | 0.0% | 0.05% | +2.2% | |
| GOVT | ISHARES TRus treas bd etf | $1,902,000 | -4.8% | 83,586 | 0.0% | 0.05% | +4.4% | |
| RSG | REPUBLIC SVCS INC | $1,556,000 | +3.9% | 11,441 | 0.0% | 0.04% | +11.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,065,000 | -4.7% | 27,446 | 0.0% | 0.03% | +4.0% | |
| IBB | ISHARES TRishares biotech | $966,000 | -0.6% | 8,263 | 0.0% | 0.02% | +9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $878,000 | -4.8% | 4,240 | 0.0% | 0.02% | +4.8% | |
| CSX | CSX CORP | $883,000 | -8.3% | 33,145 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $674,000 | -6.6% | 2,345 | 0.0% | 0.02% | +6.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $607,000 | -5.9% | 1,974 | 0.0% | 0.02% | 0.0% | |
| AFL | AFLAC INC | $588,000 | +1.7% | 10,456 | 0.0% | 0.02% | +15.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $550,000 | -10.1% | 5,928 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $474,000 | -10.9% | 18,405 | 0.0% | 0.01% | 0.0% | ||
| SO | SOUTHERN CO | $438,000 | -4.6% | 6,434 | 0.0% | 0.01% | +10.0% | |
| GPC | GENUINE PARTS CO | $426,000 | +12.1% | 2,853 | 0.0% | 0.01% | +22.2% | |
| AEE | AMEREN CORP | $442,000 | -10.9% | 5,488 | 0.0% | 0.01% | 0.0% | |
| MCI | BARINGS CORPORATE INVS | $452,000 | -3.4% | 34,872 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $346,000 | -4.9% | 7,000 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $360,000 | -2.4% | 4,845 | 0.0% | 0.01% | +12.5% | |
| K | KELLOGG CO | $368,000 | -2.4% | 5,282 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $376,000 | -2.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $362,000 | -6.0% | 1,309 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $336,000 | -12.5% | 7,270 | 0.0% | 0.01% | -11.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $305,000 | -4.4% | 2,669 | 0.0% | 0.01% | +14.3% | |
| IGIB | ISHARES TR | $341,000 | -5.3% | 7,058 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $285,000 | -4.7% | 6,537 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $267,000 | -6.3% | 15,266 | 0.0% | 0.01% | +16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $285,000 | -12.6% | 1,392 | 0.0% | 0.01% | 0.0% | |
| CMBS | ISHARES TRcmbs etf | $239,000 | -4.8% | 5,210 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $254,000 | -7.0% | 3,780 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $229,000 | -7.3% | 1,334 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $250,000 | -3.8% | 2,747 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $190,000 | -7.3% | 1,805 | 0.0% | 0.01% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $183,000 | -2.7% | 5,255 | 0.0% | 0.01% | +25.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $205,000 | -7.2% | 3,088 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $188,000 | -5.1% | 2,267 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $188,000 | +19.7% | 700 | 0.0% | 0.01% | +25.0% | |
| PFXF | VANECK ETF TRUSTpreferred securt | $200,000 | -4.8% | 11,610 | 0.0% | 0.01% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $195,000 | -3.5% | 16,393 | 0.0% | 0.01% | 0.0% | |
| ACWV | ISHARES INCmsci gbl min vol | $210,000 | -6.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $206,000 | -5.9% | 2,720 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $156,000 | +9.1% | 2,600 | 0.0% | 0.00% | +33.3% | |
| MTB | M & T BK CORP | $164,000 | +10.8% | 929 | 0.0% | 0.00% | +33.3% | |
| AGZ | ISHARES TRagency bond etf | $143,000 | -3.4% | 1,345 | 0.0% | 0.00% | +33.3% | |
| JPSE | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $149,000 | -5.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $147,000 | -9.8% | 7,930 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $149,000 | -13.9% | 2,258 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $156,000 | +1.3% | 1,865 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $153,000 | -3.2% | 1,307 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $142,000 | -6.6% | 2,318 | 0.0% | 0.00% | +33.3% | |
| EPS | WISDOMTREE TRus largecap fund | $121,000 | -5.5% | 3,141 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $108,000 | -8.5% | 1,795 | 0.0% | 0.00% | 0.0% | |
| JPIN | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $120,000 | -12.4% | 2,803 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $111,000 | -8.3% | 5,986 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $122,000 | +0.8% | 400 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $132,000 | -8.3% | 6,563 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $138,000 | -11.0% | 1,490 | 0.0% | 0.00% | -25.0% | |
| LSTR | LANDSTAR SYS INC | $115,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $107,000 | -2.7% | 839 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $120,000 | -24.1% | 4,808 | 0.0% | 0.00% | -25.0% | |
| RWR | SPDR SER TRdj reit etf | $104,000 | -11.1% | 1,235 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $109,000 | -3.5% | 2,898 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $96,000 | -12.7% | 740 | 0.0% | 0.00% | -33.3% | |
| USRT | ISHARES TRcre u s reit etf | $62,000 | -10.1% | 1,301 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $77,000 | -7.2% | 296 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $76,000 | -10.6% | 1,361 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY INC | $71,000 | -13.4% | 1,026 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $85,000 | +13.3% | 542 | 0.0% | 0.00% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $63,000 | -6.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| USMF | WISDOMTREE TRus multifactor | $79,000 | -6.0% | 2,305 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $81,000 | -12.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $69,000 | -9.2% | 800 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $72,000 | -5.3% | 896 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $94,000 | -6.9% | 1,710 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $75,000 | -7.4% | 670 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $69,000 | +6.2% | 494 | 0.0% | 0.00% | +100.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $75,000 | 0.0% | 1,488 | 0.0% | 0.00% | 0.0% | |
| JPUS | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $74,000 | -7.5% | 871 | 0.0% | 0.00% | 0.0% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $79,000 | -2.5% | 922 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $62,000 | -25.3% | 697 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH | $94,000 | +4.4% | 3,560 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $78,000 | +1.3% | 540 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $80,000 | -14.9% | 387 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $66,000 | -10.8% | 2,137 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHARES TRu s equity factr | $63,000 | -4.5% | 1,740 | 0.0% | 0.00% | 0.0% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $73,000 | -7.6% | 4,504 | 0.0% | 0.00% | 0.0% | |
| XT | ISHARES TRexponential tech | $71,000 | -6.6% | 1,595 | 0.0% | 0.00% | 0.0% | |
| FSK | FS KKR CAP CORP | $66,000 | -12.0% | 3,873 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $53,000 | -22.1% | 830 | 0.0% | 0.00% | -50.0% | |
| SJM | SMUCKER J M CO | $27,000 | +8.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $47,000 | +2.2% | 273 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $23,000 | -23.3% | 1,435 | 0.0% | 0.00% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $27,000 | 0.0% | 542 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $59,000 | -15.7% | 2,541 | 0.0% | 0.00% | -50.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $59,000 | -1.7% | 925 | 0.0% | 0.00% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $32,000 | -5.9% | 654 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | -28.6% | 432 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $31,000 | 0.0% | 482 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $25,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $34,000 | -8.1% | 454 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $44,000 | -6.4% | 1,006 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $21,000 | -8.7% | 368 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | -3.3% | 644 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $58,000 | -6.5% | 2,265 | 0.0% | 0.00% | 0.0% | |
| NARI | INARI MED INC | $58,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $57,000 | +1.8% | 257 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50,000 | -10.7% | 4,230 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $26,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $39,000 | -11.4% | 967 | 0.0% | 0.00% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $58,000 | +1.8% | 334 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $39,000 | -17.0% | 480 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $28,000 | -15.2% | 153 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $52,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $52,000 | -8.8% | 631 | 0.0% | 0.00% | 0.0% | |
| DIV | GLOBAL X FDSglobx supdv us | $56,000 | -9.7% | 3,190 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $33,000 | -8.3% | 576 | 0.0% | 0.00% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $39,000 | -9.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $26,000 | -13.3% | 927 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $43,000 | -6.5% | 1,027 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES TRglobal reit etf | $26,000 | -13.3% | 1,236 | 0.0% | 0.00% | 0.0% | |
| ESML | ISHARES TResg aware msci | $27,000 | -3.6% | 893 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $33,000 | +3.1% | 1,095 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $30,000 | -11.8% | 700 | 0.0% | 0.00% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD | $34,000 | -8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $35,000 | -14.6% | 500 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 CO | $53,000 | -11.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $31,000 | -11.4% | 1,224 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $29,000 | -23.7% | 1,536 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $22,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $22,000 | -15.4% | 900 | 0.0% | 0.00% | 0.0% | |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $22,000 | -12.0% | 507 | 0.0% | 0.00% | 0.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $34,000 | -2.9% | 209 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $22,000 | -4.3% | 415 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $37,000 | -14.0% | 888 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $31,000 | -8.8% | 165 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC | $44,000 | -10.2% | 689 | 0.0% | 0.00% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $22,000 | -4.3% | 249 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21,000 | -12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $32,000 | -3.0% | 687 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $43,000 | -4.4% | 1,007 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $26,000 | -23.5% | 391 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $32,000 | -5.9% | 883 | 0.0% | 0.00% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $27,000 | -3.6% | 317 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $45,000 | +12.5% | 357 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $40,000 | -20.0% | 774 | 0.0% | 0.00% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $22,000 | -4.3% | 331 | 0.0% | 0.00% | 0.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $43,000 | -10.4% | 1,352 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $34,000 | -30.6% | 815 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $40,000 | -18.4% | 200 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $49,000 | -9.3% | 144 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $52,000 | +4.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $19,000 | -5.0% | 255 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $16,000 | +6.7% | 236 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $16,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $13,000 | -13.3% | 174 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC | $8,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | +9.1% | 71 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| CUBE | CUBESMART | $9,000 | -10.0% | 233 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $6,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $15,000 | -16.7% | 206 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $17,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $9,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $16,000 | -11.1% | 158 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $19,000 | -9.5% | 214 | 0.0% | 0.00% | – | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $8,000 | -11.1% | 141 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $19,000 | -5.0% | 591 | 0.0% | 0.00% | – | |
| FR | FIRST INDL RLTY TR INC | $11,000 | -8.3% | 255 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,000 | -5.6% | 132 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $16,000 | -5.9% | 202 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $16,000 | -5.9% | 216 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $13,000 | -13.3% | 200 | 0.0% | 0.00% | – | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $2,000 | -33.3% | 94 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $14,000 | -17.6% | 204 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $15,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $13,000 | +8.3% | 66 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $5,000 | -28.6% | 30 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EPP | ISHARES INCmsci pac jp etf | $19,000 | -9.5% | 500 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRnorth amern nat | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRlatn amer 40 etf | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | -20.0% | 14 | 0.0% | 0.00% | – | |
| IYF | ISHARES TRu.s. finls etf | $16,000 | -5.9% | 238 | 0.0% | 0.00% | – | |
| MTUM | ISHARES TRmsci usa mmentm | $20,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $16,000 | -5.9% | 330 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $8,000 | -11.1% | 27 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | ||
| MHK | MOHAWK INDS INC | $4,000 | -20.0% | 41 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $18,000 | -5.3% | 286 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $5,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $5,000 | -28.6% | 383 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $18,000 | -10.0% | 1,159 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $5,000 | -16.7% | 44 | 0.0% | 0.00% | – | |
| HYS | PIMCO ETF TR0-5 high yield | $16,000 | -5.9% | 188 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $18,000 | -5.3% | 55 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $8,000 | +14.3% | 79 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $5,000 | -28.6% | 183 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORP NEW | $9,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $16,000 | +6.7% | 125 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| BWX | SPDR SER TRbloomberg intl t | $12,000 | -7.7% | 572 | 0.0% | 0.00% | – | |
| SAP | SAP SEspon adr | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $7,000 | -12.5% | 87 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $7,000 | -12.5% | 14 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $20,000 | -20.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INCcl c | $18,000 | -21.7% | 3,021 | 0.0% | 0.00% | -100.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $8,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $17,000 | -5.6% | 104 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $19,000 | -5.0% | 118 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $11,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $15,000 | -28.6% | 1,362 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| QSY | WISDOMTREE TRwisdomtree us va | $20,000 | -4.8% | 394 | 0.0% | 0.00% | – | |
| SFIG | WISDOMTREE TRus sht trm corp | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
| WFHY | WISDOMTREE TRus hgh yld corp | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WISDOMTREE TRfloatng rat trea | $14,000 | 0.0% | 287 | 0.0% | 0.00% | – | ||
| MTGP | WISDOMTREE TRmortgage plus bd | $16,000 | -5.9% | 363 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $3,000 | 0.0% | 123 | 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.