13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 672 holding rows worth $3,491,954,000.
- Accession
- 0001085146-20-002027
- Filer
- CIK 1011659
- Filed
- 2020-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 868 entries on the cover page, a total value of $3,491,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,491,954,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMUFG SECURITIES AMERICAS INC.028-19447
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 1,500 | $43,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 873 | $43,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,365 | $42,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,112 | $42,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 691 | $42,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,230 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,620 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 965 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 235 | $39,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,100 | $39,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322 | $39,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $38,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 494 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,212 | $38,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 157 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,718 | $37,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,150 | $37,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,536 | $36,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 365 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 321 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 311 | $34,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 29,463 | $34,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 971 | $33,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208 | $32,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $32,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 800 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 930 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 715 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,013 | $29,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 785 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 212 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $27,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 700 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 518 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,597 | $26,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $26,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $26,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,929 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 172,697 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 418 | $24,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $24,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 800 | $24,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,953 | $23,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,150 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 700 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,416 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 391 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 749 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,524 | $22,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 723 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,404 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $21,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 903 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 324 | $20,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,892 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,217 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 668 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,757 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 750 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 481 | $19,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $19,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 710 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $19,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 259 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 521 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 528 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 960 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 87,711 | $17,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $17,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,255 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,057 | $17,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $17,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $17,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 503 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,711 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 300 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 251 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,877 | $16,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,500 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 427 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 280 | $14,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 119 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 215 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 320 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,400 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 626 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 93 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 321 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 200 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 208 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,797 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 108 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 175 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 11,471 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 236 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 101 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 120 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,875 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $1,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 775 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002027 | this filing | 2020-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004212 | base | 2022-12-01 | acceptance time not in the bulk data set |