MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
481
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.5M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.7B
| $110M | 0.42% |
1,183,724
+14,414
| +1% | +$1.34M |
|
52
Altria Group
MO
$112B
| $109M | 0.41% |
2,907,768
-18,565
| -0.6% | -$695K |
|
53
United Parcel Service
UPS
$72B
| $108M | 0.41% |
1,054,972
+95
| +0% | +$9.74K |
|
54
US Bancorp
USB
$75.4B
| $107M | 0.4% |
2,596,259
+34,040
| +1% | +$1.4M |
|
55
American International
AIG
$44.8B
| $107M | 0.4% |
2,059,601
+122,406
| +6% | +$6.33M |
|
56
UnitedHealth
UNH
$276B
| $106M | 0.4% |
1,417,574
+3,047
| +0.2% | +$228K |
|
57
Goldman Sachs
GS
$221B
| $106M | 0.4% |
596,137
-13,760
| -2% | -$2.45M |
|
58
eBay
EBAY
$41.1B
| $104M | 0.39% |
1,908,084
-30,837
| -2% | -$1.67M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $98.1M | 0.37% |
588,953
-20,135
| -3% | -$3.35M |
|
60
MetLife
MET
$53.3B
| $96.6M | 0.37% |
1,784,848
-124,286
| -7% | -$6.73M |
|
61
Biogen
BIIB
$20.8B
| $94.9M | 0.36% |
325,787
+1,600
| +0.5% | +$466K |
|
62
Honeywell
HON
$137B
| $94.4M | 0.36% |
1,044,265
+21,699
| +2% | +$1.96M |
|
63
Medtronic
MDT
$118B
| $92.4M | 0.35% |
1,578,315
+181,759
| +13% | +$10.6M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $90.1M | 0.34% |
1,250,222
+24,928
| +2% | +$1.8M |
|
65
Abbott
ABT
$229B
| $88.4M | 0.33% |
2,260,306
-32,816
| -1% | -$1.28M |
|
66
Mondelez International
MDLZ
$79.2B
| $87.3M | 0.33% |
2,455,011
-8,779
| -0.4% | -$312K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $87.1M | 0.33% |
1,305,875
+16,040
| +1% | +$1.07M |
|
68
Colgate-Palmolive
CL
$67.4B
| $86.1M | 0.33% |
1,326,569
-31,954
| -2% | -$2.07M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $85.6M | 0.32% |
749,968
+14,334
| +2% | +$1.64M |
|
70
Ford
F
$46.4B
| $84.7M | 0.32% |
5,207,188
+138,935
| +3% | +$2.26M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $83.9M | 0.32% |
3,246,282
+102,869
| +3% | +$2.66M |
|
72
Booking.com
BKNG
$180B
| $83.6M | 0.32% |
71,495
-4,612
| -6% | -$5.39M |
|
73
Caterpillar
CAT
$193B
| $83.5M | 0.32% |
912,665
+4,410
| +0.5% | +$403K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $83.4M | 0.32% |
1,299,411
+9,404
| +0.7% | +$603K |
|
75
Morgan Stanley
MS
$238B
| $83.3M | 0.32% |
2,619,899
+128,224
| +5% | +$4.08M |
|