MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $117M | 0.42% |
2,142,174
-32,866
| -2% | -$1.79M |
|
52
Altria Group
MO
$112B
| $116M | 0.42% |
2,771,950
-44,793
| -2% | -$1.88M |
|
53
Bristol-Myers Squibb
BMY
$95B
| $111M | 0.4% |
2,290,196
-24,933
| -1% | -$1.21M |
|
54
UnitedHealth
UNH
$281B
| $110M | 0.39% |
1,347,880
-2,806
| -0.2% | -$229K |
|
55
Mastercard
MA
$538B
| $106M | 0.38% |
1,444,241
-29,461
| -2% | -$2.16M |
|
56
US Bancorp
USB
$76.5B
| $105M | 0.38% |
2,434,453
-39,518
| -2% | -$1.71M |
|
57
Mondelez International
MDLZ
$78.8B
| $105M | 0.38% |
2,792,775
+40,790
| +1% | +$1.53M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $103M | 0.37% |
939,108
-22,586
| -2% | -$2.47M |
|
59
United Parcel Service
UPS
$71.6B
| $103M | 0.37% |
1,000,452
-1,752
| -0.2% | -$180K |
|
60
Medtronic
MDT
$119B
| $101M | 0.36% |
1,590,049
-83,741
| -5% | -$5.34M |
|
61
Halliburton
HAL
$19.2B
| $101M | 0.36% |
1,427,672
-22,981
| -2% | -$1.63M |
|
62
Goldman Sachs
GS
$227B
| $101M | 0.36% |
604,523
-5,893
| -1% | -$987K |
|
63
Abbott
ABT
$231B
| $100M | 0.36% |
2,445,940
-38,093
| -2% | -$1.56M |
|
64
Biogen
BIIB
$20.5B
| $99.9M | 0.36% |
316,852
-5,209
| -2% | -$1.64M |
|
65
MetLife
MET
$54.4B
| $99M | 0.35% |
1,999,212
-14,035
| -0.7% | -$695K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $96.2M | 0.34% |
3,653,980
-32,924
| -0.9% | -$867K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $95.8M | 0.34% |
1,115,498
-51,252
| -4% | -$4.4M |
|
68
Caterpillar
CAT
$197B
| $93.3M | 0.33% |
858,376
+1,451
| +0.2% | +$158K |
|
69
Honeywell
HON
$137B
| $92.8M | 0.33% |
1,046,874
-14,892
| -1% | -$1.32M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $92.6M | 0.33% |
1,249,591
-19,209
| -2% | -$1.42M |
|
71
SPDR Gold Trust
GLD
$110B
| $90.8M | 0.32% |
709,178
+70,563
| +11% | +$9.03M |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $90.7M | 0.32% |
1,291,033
-74,840
| -5% | -$5.26M |
|
73
Ford
F
$46.5B
| $89.5M | 0.32% |
5,193,799
-52,888
| -1% | -$912K |
|
74
Colgate-Palmolive
CL
$67.6B
| $87.5M | 0.31% |
1,283,390
-20,071
| -2% | -$1.37M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $87.4M | 0.31% |
700,780
-4,445
| -0.6% | -$554K |
|