MUFG Americas Holdings Corp current holdings: USA Stocks
MUFG Americas Holdings Corp reported $1.90 billion in share positions in stocks (listed in the US), 562 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KO, AAPL, MSFT.
- AIG: Country of operation United States; Class COM NEW; Shares 78,127; Value $4,635,000.
- CAT: Country of operation United States; Class COM; Shares 50,883; Value $4,517,000.
- V: Country of operation United States; Class COM CL A; Shares 54,569; Value $4,512,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 36,442; Value $4,452,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 78,127 | $4,635,000 | 0.24% | 2016-09-30 | 2016-11-14 | +26.85% |
| CAT CATERPILLAR INC DEL | United States | COM | 50,883 | $4,517,000 | 0.24% | 2016-09-30 | 2016-11-14 | +831.22% |
| V VISA INC | United States | COM CL A | 54,569 | $4,512,000 | 0.24% | 2016-09-30 | 2016-11-14 | +342.42% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 36,442 | $4,452,000 | 0.23% | 2016-09-30 | 2016-11-14 | +44.98% | |
| WY WEYERHAEUSER CO | United States | COM | 138,885 | $4,436,000 | 0.23% | 2016-09-30 | 2016-11-14 | -38.79% |
| BA BOEING CO | United States | COM | 33,441 | $4,406,000 | 0.23% | 2016-09-30 | 2016-11-14 | +42.46% |
| LEG LEGGETT & PLATT INC | United States | COM | 94,846 | $4,323,000 | 0.23% | 2016-09-30 | 2016-11-14 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 27,765 | $4,308,000 | 0.23% | 2016-09-30 | 2016-11-14 | +114.19% |
| DLTR DOLLAR TREE INC | United States | COM | 53,695 | $4,238,000 | 0.22% | 2016-09-30 | 2016-11-14 | +43.54% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 66,399 | $4,126,000 | 0.22% | 2016-09-30 | 2016-11-14 | +153.56% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 48,272 | $3,916,000 | 0.21% | 2016-09-30 | 2016-11-14 | +182.57% |
| APD AIR PRODS & CHEMS INC | United States | COM | 24,218 | $3,641,000 | 0.19% | 2016-09-30 | 2016-11-14 | +100.76% |
| ALL ALLSTATE CORP | United States | COM | 50,648 | $3,504,000 | 0.18% | 2016-09-30 | 2016-11-14 | +225.85% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 23,793 | $3,443,000 | 0.18% | 2016-09-30 | 2016-11-14 | +156.12% |
| BDX BECTON DICKINSON & CO | United States | COM | 19,074 | $3,428,000 | 0.18% | 2016-09-30 | 2016-11-14 | +32.01% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 33,532 | $3,351,000 | 0.18% | 2016-09-30 | 2016-11-14 | -3.12% |
| HOLX HOLOGIC INC | United States | COM | 84,228 | $3,271,000 | 0.17% | 2016-09-30 | 2016-11-14 | |
| SRE SEMPRA ENERGY | United States | COM | 30,451 | $3,264,000 | 0.17% | 2016-09-30 | 2016-11-14 | +45.87% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 20,247 | $3,220,000 | 0.17% | 2016-09-30 | 2016-11-14 | +327.27% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 39,173 | $2,976,000 | 0.16% | 2016-09-30 | 2016-11-14 | +22.91% |
| SYK STRYKER CORP | United States | COM | 25,409 | $2,958,000 | 0.16% | 2016-09-30 | 2016-11-14 | +139.47% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 33,803 | $2,607,000 | 0.14% | 2016-09-30 | 2016-11-14 | |
| PPG PPG INDS INC | United States | COM | 24,912 | $2,575,000 | 0.13% | 2016-09-30 | 2016-11-14 | +2.57% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 53,384 | $2,547,000 | 0.13% | 2016-09-30 | 2016-11-14 | +19.14% |
| SPGI S&P GLOBAL INC | United States | COM | 19,830 | $2,510,000 | 0.13% | 2016-09-30 | 2016-11-14 | +227.77% |
| JCI JOHNSON CTLS INTL PLC | SHS | 51,933 | $2,416,000 | 0.13% | 2016-09-30 | 2016-11-14 | +221.13% | |
| AMP AMERIPRISE FINL INC | United States | COM | 23,749 | $2,369,000 | 0.12% | 2016-09-30 | 2016-11-14 | +398.47% |
| ETN EATON CORP PLC | SHS | 33,170 | $2,180,000 | 0.11% | 2016-09-30 | 2016-11-14 | +559.37% | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 16,660 | $2,093,000 | 0.11% | 2016-09-30 | 2016-11-14 | +204.75% |
| SU SUNCOR ENERGY INC NEW | COM | 74,664 | $2,074,000 | 0.11% | 2016-09-30 | 2016-11-14 | +143.02% | |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 23,453 | $1,985,000 | 0.10% | 2016-09-30 | 2016-11-14 | +174.10% |
| YUM YUM BRANDS INC | United States | COM | 21,550 | $1,957,000 | 0.10% | 2016-09-30 | 2016-11-14 | +110.98% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 85,961 | $1,956,000 | 0.10% | 2016-09-30 | 2016-11-14 | +365.04% |
| PH PARKER HANNIFIN CORP | United States | COM | 15,527 | $1,949,000 | 0.10% | 2016-09-30 | 2016-11-14 | +673.02% |
| GWW GRAINGER W W INC | United States | COM | 8,064 | $1,813,000 | 0.10% | 2016-09-30 | 2016-11-14 | +455.36% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 27,891 | $1,794,000 | 0.09% | 2016-09-30 | 2016-11-14 | -4.63% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 17,082 | $1,658,000 | 0.09% | 2016-09-30 | 2016-11-14 | +222.48% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 59,777 | $1,652,000 | 0.09% | 2016-09-30 | 2016-11-14 | +30.37% |
| MPC MARATHON PETE CORP | United States | COM | 38,486 | $1,562,000 | 0.08% | 2016-09-30 | 2016-11-14 | +865.83% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 16,871 | $1,520,000 | 0.08% | 2016-09-30 | 2016-11-14 | +146.03% |
| ZION ZIONS BANCORPORATION | United States | COM | 45,369 | $1,407,000 | 0.07% | 2016-09-30 | 2016-11-14 | +101.84% |
| DE DEERE & CO | United States | COM | 16,340 | $1,395,000 | 0.07% | 2016-09-30 | 2016-11-14 | +697.31% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 76,616 | $1,394,000 | 0.07% | 2016-09-30 | 2016-11-14 | +204.84% |
| CSX CSX CORP | United States | COM | 44,995 | $1,373,000 | 0.07% | 2016-09-30 | 2016-11-14 | +361.46% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 97,440 | $1,363,000 | 0.07% | 2016-09-30 | 2016-11-14 | -34.17% |
| IP INTL PAPER CO | United States | COM | 27,844 | $1,336,000 | 0.07% | 2016-09-30 | 2016-11-14 | -26.67% |
| HPQ HP INC | United States | COM | 85,539 | $1,328,000 | 0.07% | 2016-09-30 | 2016-11-14 | +97.88% |
| PCG PG&E CORP | United States | COM | 21,690 | $1,327,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 34,570 | $1,326,000 | 0.07% | 2016-09-30 | 2016-11-14 | +259.68% |
| EL LAUDER ESTEE COS INC | United States | CL A | 14,885 | $1,318,000 | 0.07% | 2016-09-30 | 2016-11-14 | +6.56% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 6,341 | $1,313,000 | 0.07% | 2016-09-30 | 2016-11-14 | -1.32% |
| AFL AFLAC INC | United States | COM | 18,162 | $1,305,000 | 0.07% | 2016-09-30 | 2016-11-14 | +216.25% |
| MCK MCKESSON CORP | United States | COM | 7,521 | $1,254,000 | 0.07% | 2016-09-30 | 2016-11-14 | +418.63% |
| CLX CLOROX CO DEL | United States | COM | 9,933 | $1,243,000 | 0.07% | 2016-09-30 | 2016-11-14 | -34.81% |
| CMI CUMMINS INC | United States | COM | 9,534 | $1,222,000 | 0.06% | 2016-09-30 | 2016-11-14 | +306.84% |
| K KELLOGG CO | United States | COM | 15,558 | $1,205,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| KEY KEYCORP NEW | United States | COM | 96,750 | $1,177,000 | 0.06% | 2016-09-30 | 2016-11-14 | +65.32% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 107,396 | $1,176,000 | 0.06% | 2016-09-30 | 2016-11-14 | +187.21% |
| BAC BANK AMER CORP | United States | COM | 74,599 | $1,167,000 | 0.06% | 2016-09-30 | 2016-11-14 | +251.18% |
| VFC V F CORP | United States | COM | 19,263 | $1,080,000 | 0.06% | 2016-09-30 | 2016-11-14 | -72.53% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 20,288 | $1,076,000 | 0.06% | 2016-09-30 | 2016-11-14 | +631.55% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 15,540 | $1,033,000 | 0.05% | 2016-09-30 | 2016-11-14 | +57.16% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 15,319 | $1,032,000 | 0.05% | 2016-09-30 | 2016-11-14 | +437.09% |
| OPLN KAR AUCTION SVCS INC | United States | COM | 22,970 | $991,000 | 0.05% | 2016-09-30 | 2016-11-14 | +111.81% |
| SO SOUTHERN CO | United States | COM | 18,717 | $960,000 | 0.05% | 2016-09-30 | 2016-11-14 | +62.67% |
| GLW CORNING INC | United States | COM | 40,365 | $955,000 | 0.05% | 2016-09-30 | 2016-11-14 | +571.08% |
| HUBB HUBBELL INC | United States | COM | 8,460 | $911,000 | 0.05% | 2016-09-30 | 2016-11-14 | +326.11% |
| ED CONSOLIDATED EDISON INC | United States | COM | 12,033 | $906,000 | 0.05% | 2016-09-30 | 2016-11-14 | +37.22% |
| ESS ESSEX PPTY TR INC | United States | COM | 3,999 | $891,000 | 0.05% | 2016-09-30 | 2016-11-14 | +23.00% |
| AEE AMEREN CORP | United States | COM | 17,421 | $857,000 | 0.04% | 2016-09-30 | 2016-11-14 | +103.84% |
| CAG CONAGRA FOODS INC | United States | COM | 18,022 | $849,000 | 0.04% | 2016-09-30 | 2016-11-14 | -61.46% |
| AME AMETEK INC NEW | United States | COM | 17,468 | $835,000 | 0.04% | 2016-09-30 | 2016-11-14 | +424.86% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 12,947 | $832,000 | 0.04% | 2016-09-30 | 2016-11-14 | +85.80% |
| D DOMINION RES INC VA NEW | United States | COM | 10,724 | $796,000 | 0.04% | 2016-09-30 | 2016-11-14 | -18.35% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 6,370 | $783,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.80% |
| HSIC SCHEIN HENRY INC | United States | COM | 4,623 | $753,000 | 0.04% | 2016-09-30 | 2016-11-14 | +32.94% |
| MSM MSC INDL DIRECT INC | United States | CL A | 10,075 | $740,000 | 0.04% | 2016-09-30 | 2016-11-14 | +69.66% |
| EA ELECTRONIC ARTS INC | United States | COM | 8,541 | $729,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| OMC OMNICOM GROUP INC | United States | COM | 8,300 | $706,000 | 0.04% | 2016-09-30 | 2016-11-14 | -12.78% |
| PYPL PAYPAL HLDGS INC | United States | COM | 15,375 | $630,000 | 0.03% | 2016-09-30 | 2016-11-14 | +31.54% |
| M MACYS INC | United States | COM | 16,249 | $602,000 | 0.03% | 2016-09-30 | 2016-11-14 | -37.19% |
| VC VISTEON CORP | United States | COM NEW | 8,400 | $602,000 | 0.03% | 2016-09-30 | 2016-11-14 | +21.49% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 8,861 | $596,000 | 0.03% | 2016-09-30 | 2016-11-14 | +153.41% |
| LNC LINCOLN NATL CORP IND | United States | COM | 12,500 | $587,000 | 0.03% | 2016-09-30 | 2016-11-14 | -12.90% |
| EXC EXELON CORP | United States | COM | 17,622 | $587,000 | 0.03% | 2016-09-30 | 2016-11-14 | +71.23% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 11,090 | $522,000 | 0.03% | 2016-09-30 | 2016-11-14 | +271.69% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 3,935 | $512,000 | 0.03% | 2016-09-30 | 2016-11-14 | -27.64% |
| LULU LULULEMON ATHLETICA INC | COM | 8,264 | $504,000 | 0.03% | 2016-09-30 | 2016-11-14 | +58.86% | |
| AVY AVERY DENNISON CORP | United States | COM | 6,248 | $486,000 | 0.03% | 2016-09-30 | 2016-11-14 | +119.54% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 11,530 | $454,000 | 0.02% | 2016-09-30 | 2016-11-14 | +115.63% |
| NRIM NORTHRIM BANCORP INC | United States | COM | 17,065 | $439,000 | 0.02% | 2016-09-30 | 2016-11-14 | +277.17% |
| NEM NEWMONT MINING CORP | United States | COM | 11,150 | $438,000 | 0.02% | 2016-09-30 | 2016-11-14 | +198.01% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 3,657 | $438,000 | 0.02% | 2016-09-30 | 2016-11-14 | +122.86% |
| PLD PROLOGIS INC | United States | COM | 8,158 | $437,000 | 0.02% | 2016-09-30 | 2016-11-14 | +147.68% |
| ALSN ALLISON TRANSMISSION HLDGS I | United States | COM | 15,220 | $437,000 | 0.02% | 2016-09-30 | 2016-11-14 | +294.04% |
| DVA DAVITA INC | United States | COM | 6,512 | $431,000 | 0.02% | 2016-09-30 | 2016-11-14 | +165.16% |
| DY DYCOM INDS INC | United States | COM | 5,239 | $428,000 | 0.02% | 2016-09-30 | 2016-11-14 | +228.98% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 7,383 | $425,000 | 0.02% | 2016-09-30 | 2016-11-14 | -33.40% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 9,902 | $415,000 | 0.02% | 2016-09-30 | 2016-11-14 | +61.64% |
| BEN FRANKLIN RES INC | United States | COM | 11,650 | $414,000 | 0.02% | 2016-09-30 | 2016-11-14 | -8.15% |
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