MUFG Americas Holdings Corp — Q3 2021 13F Holdings

Name: MUFG Americas Holdings Corp — 13F Holdings, Q3 2021
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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	16.71%	—	+0.13%
2	MSFT	Microsoft CORP	Stock-Tech	3.91%	—	-0.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.05%	—	-58.54%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	+3.17%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	—	-46.87%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	2.08%	—	-0.69%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.90%	—	+3.89%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	-0.21%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	—	-3.34%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.44%	—	+4.83%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.32%	—	+8.09%
12	HD	Home Depot INC	Stock-Consumer Disc	1.28%	—	-0.13%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+0.55%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+0.07%
15	CVX	Chevron CORP	Stock-Energy	0.96%	—	+2.34%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	+0.90%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-0.46%
18	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-0.73%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.92%	—	+4.52%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+1.91%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	—	-71.75%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.82%	—	-0.73%
23	AMAT	Applied Materials INC	Stock-Tech	0.81%	—	+0.52%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.79%	—	-2.38%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	—	+2.54%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	+3.10%
27	GS	Goldman Sachs Group INC	Stock-Financials	0.76%	—	+0.57%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+0.28%
29	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-1.91%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.09%
31	ADI	Analog Devices INC	Stock-Tech	0.70%	—	+2.40%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+5.96%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	+4.10%
34	HON	Honeywell International INC	Stock-Industrials	0.67%	—	+1.77%
35	SCHV	Schwab US Large-cap Value	ETF-Other	0.66%	—	+3.19%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+4.11%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+4.33%
38	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+2.89%
39	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	—	+3.25%
40	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	-2.59%
41	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-2.23%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.55%	—	-4.93%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	—	-2.06%
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.54%	—	+7.71%
45	LIN	Linde plc	Stock-Materials	0.54%	—	+3.75%
46	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+4.21%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.51%	—	+2.74%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+4.59%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	-4.98%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.48%	—	+13.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by MUFG Americas Holdings Corp for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.6%	+0.13%	Add
2	MSFT	Microsoft CORP	+0.4%	-0.05%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	+3.89%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.17%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+8.09%	Add
6	COST	Costco Wholesale CORP	+0.1%	-0.73%	Trim
7	PG	Procter & Gamble Co/the	+0.1%	+0.55%	Add
8	HD	Home Depot INC	+0.1%	-0.13%	Trim
9	GE	General Electric	+0.1%	NEW	New buy
10	MCD	Mcdonald's CORP	+0.1%	+3.10%	Add
11	IWR	Ishares Russell Mid-cap ETF	+0.1%	+19.94%	Add
12	PFE	Pfizer INC	+0.1%	-1.91%	Trim
13	HBAN	Huntington Bancshares INC	+0.1%	+86.41%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+30.07%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.05%	Add
16	AIG	American International Group	+0.1%	+11.59%	Add
17	EOG	Eog Resources INC	+0.1%	+19.94%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.1%	+14.71%	Add
19	KO	Coca-cola Co/the	+0.1%	-0.69%	Trim
20	GILD	Gilead Sciences INC	+0.1%	+357.46%	Add
21	VOO	Vanguard S&p 500 ETF	+0.1%	-3.34%	Trim
22	WDAY	Workday Inc-class A	+0.1%	+9.35%	Add
23	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+7.71%	Add
24	GOOG	Alphabet Inc-cl C	+0.1%	+1.31%	Add
25	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.14%	Add
26	NFLX	Netflix INC	+0.1%	+282.82%	Add
27	ORCL	Oracle CORP	+0.1%	+5.07%	Add
28	C	Citigroup INC	+0.1%	+7.75%	Add
29	SYY	Sysco CORP	0%	+856.76%	Add
30	GWW	Ww Grainger INC	0%	+44.06%	Add
31	PLD	Prologis INC	0%	+14.87%	Add
32	VICI	Vici Properties INC	0%	+47.97%	Add
33	IWM	Ishares Russell 2000 ETF	0%	+0.07%	Add
34	EFA	Ishares Msci Eafe ETF	0%	-2.38%	Trim
35	AGG	Ishares Core U.s. Aggregate	0%	-4.98%	Trim
36	IAU	Ishares Gold Trust	—	-4.93%	Trim
37	AMGN	Amgen INC	—	+7.14%	Add
38	BMY	Bristol-myers Squibb Co	0%	+4.11%	Add
39	TGT	Target CORP	0%	-2.59%	Trim
40	MDLZ	Mondelez International Inc-a	0%	-3.42%	Trim
41	MMM	3m Co	0%	-0.61%	Trim
42	VWO	Vanguard Ftse Emerging Marke	0%	-0.46%	Trim
43	UPS	United Parcel Service-cl B	0%	+4.52%	Add
44	AMAT	Applied Materials INC	0%	+0.52%	Add
45	PNC	Pnc Financial Services Group	0%	-21.54%	Trim
46	IVZ	Invesco Ltd.	0%	-48.59%	Trim
47	AEP	American Electric Power Company, Inc.	-0.1%	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	-1.3%	-46.87%	Trim
49	META	Meta Platforms Inc-class A	-2%	-71.75%	Trim
50	AMZN	Amazon.com INC	-4.2%	-58.54%	Trim