MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $96.6M | 0.41% |
+1,597,506
| New | +$96.6M |
|
52
AbbVie
ABBV
$374B
| $95.1M | 0.4% |
+2,300,648
| New | +$95.1M |
|
53
US Bancorp
USB
$75.5B
| $92.6M | 0.39% |
+2,562,219
| New | +$92.6M |
|
54
UnitedHealth
UNH
$279B
| $92.6M | 0.39% |
+1,414,527
| New | +$92.6M |
|
55
Goldman Sachs
GS
$221B
| $92.2M | 0.39% |
+609,897
| New | +$92.2M |
|
56
United Parcel Service
UPS
$72.3B
| $91.2M | 0.38% |
+1,054,877
| New | +$91.2M |
|
57
Scotiabank
BNS
$78.1B
| $87.6M | 0.37% |
+1,644,371
| New | +$87.6M |
|
58
Eli Lilly
LLY
$661B
| $87.6M | 0.37% |
+1,783,060
| New | +$87.6M |
|
59
MetLife
MET
$53.6B
| $87.4M | 0.37% |
+1,909,134
| New | +$87.4M |
|
60
American International
AIG
$45.1B
| $86.6M | 0.36% |
+1,937,195
| New | +$86.6M |
|
61
Mastercard
MA
$536B
| $83.7M | 0.35% |
+145,715
| New | +$83.7M |
|
62
SPDR Gold Trust
GLD
$111B
| $82.4M | 0.35% |
+691,690
| New | +$82.4M |
|
63
Simon Property Group
SPG
$58.7B
| $82.4M | 0.35% |
+521,533
| New | +$82.4M |
|
64
Honeywell
HON
$136B
| $81.1M | 0.34% |
+1,022,566
| New | +$81.1M |
|
65
Abbott
ABT
$230B
| $80M | 0.34% |
+2,293,122
| New | +$80M |
|
66
Ford
F
$46.2B
| $78.4M | 0.33% |
+5,068,253
| New | +$78.4M |
|
67
Colgate-Palmolive
CL
$67.7B
| $77.8M | 0.33% |
+1,358,523
| New | +$77.8M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.32% |
+892,322
| New | +$76.7M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $75.6M | 0.32% |
+1,225,294
| New | +$75.6M |
|
70
Caterpillar
CAT
$194B
| $74.9M | 0.32% |
+908,255
| New | +$74.9M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $74.6M | 0.31% |
+1,289,835
| New | +$74.6M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $74.2M | 0.31% |
+3,143,413
| New | +$74.2M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $72.7M | 0.31% |
+735,634
| New | +$72.7M |
|
74
Medtronic
MDT
$118B
| $71.9M | 0.3% |
+1,396,556
| New | +$71.9M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $71.2M | 0.3% |
+609,088
| New | +$71.2M |
|