MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
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
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$286B
| $111M | 0.42% |
1,350,686
-66,888
| -5% | -$5.48M |
|
52
Mastercard
MA
$528B
| $110M | 0.41% |
1,473,702
+8,992
| +0.6% | +$672K |
|
53
American International
AIG
$43.9B
| $109M | 0.41% |
2,175,040
+115,439
| +6% | +$5.77M |
|
54
US Bancorp
USB
$75.9B
| $106M | 0.4% |
2,473,971
-122,288
| -5% | -$5.24M |
|
55
Altria Group
MO
$112B
| $105M | 0.4% |
2,816,743
-91,025
| -3% | -$3.41M |
|
56
Medtronic
MDT
$119B
| $103M | 0.39% |
1,673,790
+95,475
| +6% | +$5.88M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $101M | 0.38% |
3,686,904
+440,622
| +14% | +$12.1M |
|
58
Goldman Sachs
GS
$223B
| $100M | 0.38% |
610,416
+14,279
| +2% | +$2.34M |
|
59
eBay
EBAY
$42.3B
| $99.4M | 0.37% |
4,276,567
-257,041
| -6% | -$5.98M |
|
60
Biogen
BIIB
$20.6B
| $98.5M | 0.37% |
322,061
-3,726
| -1% | -$1.14M |
|
61
United Parcel Service
UPS
$72.1B
| $97.6M | 0.37% |
1,002,204
-52,768
| -5% | -$5.14M |
|
62
Abbott
ABT
$231B
| $95.7M | 0.36% |
2,484,033
+223,727
| +10% | +$8.62M |
|
63
Mondelez International
MDLZ
$79.9B
| $95.1M | 0.36% |
2,751,985
+296,974
| +12% | +$10.3M |
|
64
MetLife
MET
$52.9B
| $94.7M | 0.36% |
2,013,247
+10,648
| +0.5% | +$501K |
|
65
Honeywell
HON
$136B
| $93.9M | 0.35% |
1,061,766
-33,575
| -3% | -$2.97M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $90.9M | 0.34% |
1,210,566
-39,656
| -3% | -$2.98M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $85.6M | 0.32% |
1,365,873
+3,845
| +0.3% | +$241K |
|
68
Halliburton
HAL
$18.8B
| $85.4M | 0.32% |
1,450,653
+276,090
| +24% | +$16.3M |
|
69
Caterpillar
CAT
$198B
| $85.2M | 0.32% |
856,925
-55,740
| -6% | -$5.54M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $84.7M | 0.32% |
1,328,607
-39,673
| -3% | -$2.53M |
|
71
Colgate-Palmolive
CL
$68.8B
| $84.6M | 0.32% |
1,303,461
-23,108
| -2% | -$1.5M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $83.8M | 0.31% |
1,268,800
-12,997
| -1% | -$858K |
|
73
HP
HPQ
$27.4B
| $83.8M | 0.31% |
5,700,201
-372,089
| -6% | -$5.47M |
|
74
Eli Lilly
LLY
$652B
| $83.6M | 0.31% |
1,419,814
-51,296
| -3% | -$3.02M |
|
75
Booking.com
BKNG
$178B
| $83.3M | 0.31% |
69,930
-1,565
| -2% | -$1.87M |
|