MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $222M | 0.73% | 1,365,921 +53,926 | +4% | +$8.77M |
|
27
Oracle
ORCL
$635B
| $215M | 0.71% | 5,330,213 +245,533 | +5% | +$9.89M |
|
28
Home Depot
HD
$405B
| $213M | 0.7% | 1,917,794 +33,636 | +2% | +$3.74M |
|
29
Intel
INTC
$107B
| $206M | 0.68% | 6,777,739 +19,996 | +0.3% | +$608K |
|
30
PepsiCo
PEP
$204B
| $204M | 0.67% | 2,187,185 +45,897 | +2% | +$4.28M |
|
31
Philip Morris
PM
$260B
| $204M | 0.67% | 2,539,702 +179,794 | +8% | +$14.4M |
|
32
Cisco
CSCO
$274B
| $204M | 0.67% | 7,413,457 +135,045 | +2% | +$3.71M |
|
33
Vanguard FTSE Europe ETF
VGK
$26.8B
| $199M | 0.66% | 3,679,447 +29,005 | +0.8% | +$1.57M |
|
34
CVS Health
CVS
$92.8B
| $196M | 0.65% | 1,865,048 +62,226 | +3% | +$6.53M |
|
35
Visa
V
$683B
| $192M | 0.63% | 2,861,776 +105,592 | +4% | +$7.09M |
|
36
Comcast
CMCSA
$125B
| $184M | 0.61% | 3,064,408 +53,343 | +2% | +$3.21M |
|
37
Amgen
AMGN
$155B
| $179M | 0.59% | 1,168,688 +67 | +0% | +$10.3K |
|
38
AbbVie
ABBV
$372B
| $170M | 0.56% | 2,533,653 +232,072 | +10% | +$15.6M |
|
39
Walmart
WMT
$774B
| $169M | 0.56% | 2,388,220 +89,203 | +4% | +$6.33M |
|
40
UnitedHealth
UNH
$281B
| $168M | 0.55% | 1,374,283 +16,789 | +1% | +$2.05M |
|
41
Schlumberger
SLB
$55B
| $164M | 0.54% | 1,907,913 +73,145 | +4% | +$6.3M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.54% | 2,444,050 +70,457 | +3% | +$4.69M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $157M | 0.52% | 3,838,468 +13,022 | +0.3% | +$532K |
|
44
McDonald's
MCD
$224B
| $154M | 0.51% | 1,619,947 +52,245 | +3% | +$4.97M |
|
45
Qualcomm
QCOM
$173B
| $148M | 0.49% | 2,363,954 +44,977 | +2% | +$2.82M |
|
46
3M
MMM
$82.8B
| $147M | 0.49% | 953,027 +106,822 | +13% | +$16.5M |
|
47
Mastercard
MA
$538B
| $142M | 0.47% | 1,518,254 +55,523 | +4% | +$5.19M |
|
48
Altria Group
MO
$113B
| $142M | 0.47% | 2,899,628 +64,613 | +2% | +$3.16M |
|
49
RTX Corp
RTX
$212B
| $137M | 0.45% | 1,235,653 +34,646 | +3% | +$3.84M |
|
50
Biogen
BIIB
$19.4B
| $135M | 0.45% | 334,396 +4,929 | +1% | +$1.99M |
|