MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+0.76%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$3.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$51.9M |
| 2 |
Coterra Energy
CTRA
|
$20.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.3M |
| 4 |
DaVita
DVA
|
$15.1M |
| 5 |
Tractor Supply
TSCO
|
$10.9M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $98.4M | 0.41% |
1,076,707
| – | – |
|
52
ConocoPhillips
COP
$118B
| $96.6M | 0.4% |
1,597,506
| – | – |
|
53
AbbVie
ABBV
$374B
| $95.1M | 0.4% |
2,300,648
| – | – |
|
54
US Bancorp
USB
$75.5B
| $92.6M | 0.39% |
2,562,219
| – | – |
|
55
UnitedHealth
UNH
$279B
| $92.6M | 0.39% |
1,414,527
| – | – |
|
56
Scotiabank
BNS
$78.1B
| $92.4M | 0.39% |
1,769,675
| – | – |
|
57
Goldman Sachs
GS
$221B
| $92.2M | 0.39% |
609,897
| – | – |
|
58
United Parcel Service
UPS
$72.3B
| $91.2M | 0.38% |
1,054,877
| – | – |
|
59
Eli Lilly
LLY
$661B
| $87.6M | 0.37% |
1,783,060
| – | – |
|
60
MetLife
MET
$53.6B
| $87.4M | 0.37% |
2,142,048
| – | – |
|
61
American International
AIG
$45.1B
| $86.6M | 0.36% |
1,937,195
| – | – |
|
62
Mastercard
MA
$536B
| $83.7M | 0.35% |
1,457,150
| – | – |
|
63
SPDR Gold Trust
GLD
$111B
| $82.4M | 0.34% |
691,690
| – | – |
|
64
Simon Property Group
SPG
$58.7B
| $82.4M | 0.34% |
554,390
| – | – |
|
65
Honeywell
HON
$136B
| $81.1M | 0.34% |
1,072,581
| – | – |
|
66
Abbott
ABT
$230B
| $80M | 0.33% |
2,293,122
| – | – |
|
67
Ford
F
$46.2B
| $78.4M | 0.33% |
5,068,253
| – | – |
|
68
Colgate-Palmolive
CL
$67.7B
| $77.8M | 0.33% |
1,358,523
| – | – |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $76.7M | 0.32% |
892,322
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $75.6M | 0.32% |
1,225,294
| – | – |
|
71
Caterpillar
CAT
$194B
| $74.9M | 0.31% |
908,255
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $74.6M | 0.31% |
1,345,298
| – | – |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $74.2M | 0.31% |
3,143,413
| – | – |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $72.7M | 0.3% |
735,634
| – | – |
|
75
Medtronic
MDT
$118B
| $71.9M | 0.3% |
1,396,556
| – | – |
|