MUFG Americas Holdings Corp — Q1 2020 13F Holdings

Name: MUFG Americas Holdings Corp — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001011659

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.35%	—	-2.25%
2	AAPL	Apple INC	Stock-Tech	3.56%	—	-2.65%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	3.28%	—	+0.14%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	—	+3.54%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.43%	—	+2.10%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.01%	—	+2.00%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	-0.72%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	-2.29%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	—	+1.08%
10	HD	Home Depot INC	Stock-Consumer Disc	1.40%	—	+3.71%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+27.97%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.31%	—	-5.70%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+3.27%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.23%	—	+1.59%
15	CVX	Chevron CORP	Stock-Energy	1.21%	—	+0.19%
16	CSCO	Cisco Systems INC	Stock-Tech	1.18%	—	+1.58%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.17%	—	-2.64%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.11%	—	-1.58%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.08%	—	+3.88%
20	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	+0.40%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+6.93%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.02%	—	-1.15%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.98%	—	-4.92%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.97%	—	+5.58%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+5.70%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.94%	—	+5.98%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	+4.64%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	—	-3.81%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+6.97%
30	INTC	Intel CORP	Stock-Tech	0.90%	—	+0.39%
31	AMT	American Tower CORP	Stock-Real Estate	0.89%	—	-3.40%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	-2.50%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	+3.83%
34	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.78%	—	-14.94%
35	MA	Mastercard INC - A	Stock-Financials	0.75%	—	+1.48%
36	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+8.28%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.73%	—	-6.36%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	—	+9.34%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+25.92%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+0.90%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.67%
42	WEC	Wec Energy Group INC	Stock-Utilities	0.69%	—	-6.81%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-22.68%
44	ADI	Analog Devices INC	Stock-Tech	0.68%	—	+0.50%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.66%	—	-8.73%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.65%	—	+17.80%
47	HON	Honeywell International INC	Stock-Industrials	0.64%	—	+3.13%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	-2.98%
49	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	+2.76%
50	ECL	Ecolab INC	Stock-Materials	0.59%	—	-2.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Americas Holdings Corp for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.6%	+27.97%	Add
2	AAPL	Apple INC	+0.3%	-2.65%	Trim
3	CCI 6.875 08-01-20 A	Crown Castle Intl CORP	+0.3%	+362.76%	Add
4	PG	Procter & Gamble Co/the	+0.2%	-0.72%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.2%	+1.08%	Add
6	HD	Home Depot INC	+0.2%	+3.71%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.10%	Add
8	KO	Coca-cola Co/the	+0.1%	+0.14%	Add
9	VOO	Vanguard S&p 500 ETF	+0.1%	+2.00%	Add
10	CSCO	Cisco Systems INC	+0.1%	+1.58%	Add
11	PFE	Pfizer INC	+0.1%	+0.40%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.64%	Add
13	UPS	United Parcel Service-cl B	+0.1%	+3.83%	Add
14	VWO	Vanguard Ftse Emerging Marke	0%	+6.97%	Add
15	VEA	Vanguard Ftse Developed ETF	0%	+3.54%	Add
16	SCHV	Schwab US Large-cap Value	0%	+8.28%	Add
17	CMCSA	Comcast Corp-class A	—	+0.90%	Add
18	HON	Honeywell International INC	—	+3.13%	Add
19	ADI	Analog Devices INC	0%	+0.50%	Add
20	IVE	Ishares S&p 500 Value ETF	0%	+0.26%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.70%	Trim
22	HEFA	Isha Curr Hedged Msci Eafe	0%	-6.36%	Trim
23	GS	Goldman Sachs Group INC	0%	+5.97%	Add
24	TGT	Target CORP	0%	-1.78%	Trim
25	AXP	American Express Co	0%	+3.10%	Add
26	EFA	Ishares Msci Eafe ETF	-0.1%	-2.64%	Trim
27	WFC	Wells Fargo & Co	-0.1%	+22.09%	Add
28	USB	US Bancorp	-0.1%	+0.94%	Add
29	DIS	Walt Disney Co/the	-0.1%	+5.98%	Add
30	PNC	Pnc Financial Services Group	-0.1%	-2.87%	Trim
31	VB	Vanguard Small-cap ETF	-0.1%	+1.59%	Add
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-8.73%	Trim
33	BDX 6.125 05-01-20 A	Becton Dickinson And Co	-0.1%	-29.59%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.1%	-8.67%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-7.89%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-14.94%	Trim
37	✓		-0.2%	-51.68%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.2%	-1.58%	Trim
39	AVTR 6.25 05-15-22 A	Avantor INC	-0.2%	-90.58%	Trim
40	C	Citigroup INC	-0.2%	+7.00%	Add
41	BA	Boeing Co/the	-0.2%	-52.81%	Trim
42	VO	Vanguard Mid-cap ETF	-0.3%	-22.68%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-9.88%	Trim
44	NEE 4.872 09-01-22	Nextera Energy INC	-0.3%	-91.61%	Trim
45	RCL	Royal Caribbean Cruises Ltd.	-0.3%	-85.79%	Trim
46	CVX	Chevron CORP	-0.4%	+0.19%	Add
47	ENOV 5.75 01-15-22	Colfax CORP	-0.4%	-87.31%	Trim
48	JPM	Jpmorgan Chase & Co	-0.4%	-2.29%	Trim
49	DTE 6.25 11-01-22	Dte Energy Co	—	EXIT	Sold out
50	AEP 6.125 03-15-22	American Electric Power	—	EXIT	Sold out