MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+0.92%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
122
Reduced
601
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $178M | 0.67% |
1,824,096
-60,096
| -3% | -$5.86M |
|
27
Intel
INTC
$105B
| $174M | 0.65% |
6,730,032
-285,725
| -4% | -$7.37M |
|
28
Walmart
WMT
$793B
| $172M | 0.65% |
2,256,954
-100,007
| -4% | -$7.64M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $172M | 0.65% |
4,245,273
-23,530
| -0.6% | -$955K |
|
30
Amazon
AMZN
$2.41T
| $167M | 0.62% |
494,813
-12,892
| -3% | -$4.34M |
|
31
Cisco
CSCO
$268B
| $166M | 0.62% |
7,395,294
-136,171
| -2% | -$3.05M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $161M | 0.61% |
857,313
-38,178
| -4% | -$7.18M |
|
33
Amgen
AMGN
$153B
| $155M | 0.58% |
1,259,368
-26,901
| -2% | -$3.32M |
|
34
Home Depot
HD
$406B
| $155M | 0.58% |
1,962,185
-86,366
| -4% | -$6.83M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $150M | 0.56% |
2,495,930
+72,801
| +3% | +$4.39M |
|
36
Visa
V
$681B
| $148M | 0.55% |
684,895
-36,624
| -5% | -$7.91M |
|
37
Gilead Sciences
GILD
$140B
| $147M | 0.55% |
2,081,190
-19,719
| -0.9% | -$1.4M |
|
38
Comcast
CMCSA
$125B
| $145M | 0.54% |
2,900,826
-124,738
| -4% | -$6.24M |
|
39
CVS Health
CVS
$93B
| $145M | 0.54% |
1,931,128
-32,774
| -2% | -$2.45M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $140M | 0.52% |
2,843,484
+50,287
| +2% | +$2.47M |
|
41
RTX Corp
RTX
$212B
| $138M | 0.52% |
1,178,414
-44,658
| -4% | -$5.22M |
|
42
McDonald's
MCD
$226B
| $136M | 0.51% |
1,388,051
-45,298
| -3% | -$4.44M |
|
43
Union Pacific
UNP
$132B
| $125M | 0.47% |
666,811
-16,564
| -2% | -$3.11M |
|
44
Boeing
BA
$176B
| $121M | 0.46% |
966,902
-37,721
| -4% | -$4.73M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $120M | 0.45% |
2,315,129
-44,171
| -2% | -$2.29M |
|
46
American Express
AXP
$225B
| $117M | 0.44% |
1,304,451
-51,856
| -4% | -$4.67M |
|
47
3M
MMM
$81B
| $117M | 0.44% |
865,218
-44,784
| -5% | -$6.08M |
|
48
Occidental Petroleum
OXY
$45.6B
| $116M | 0.44% |
1,219,091
+35,367
| +3% | +$3.37M |
|
49
AbbVie
ABBV
$374B
| $115M | 0.43% |
2,243,159
-33,073
| -1% | -$1.7M |
|
50
ConocoPhillips
COP
$118B
| $111M | 0.42% |
1,576,414
-38,950
| -2% | -$2.74M |
|