MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $133M | 0.44% | 958,576 +15,381 | +2% | +$2.13M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $132M | 0.44% | 1,143,180 +26,769 | +2% | +$3.1M |
|
53
American International
AIG
$45.1B
| $129M | 0.43% | 2,082,389 +12,936 | +0.6% | +$800K |
|
54
Union Pacific
UNP
$133B
| $129M | 0.42% | 1,348,576 +35,408 | +3% | +$3.38M |
|
55
Eli Lilly
LLY
$657B
| $124M | 0.41% | 1,486,001 +48,292 | +3% | +$4.03M |
|
56
Goldman Sachs
GS
$226B
| $121M | 0.4% | 578,809 +31,925 | +6% | +$6.67M |
|
57
US Bancorp
USB
$76B
| $116M | 0.38% | 2,683,990 +194,743 | +8% | +$8.45M |
|
58
Abbott
ABT
$231B
| $116M | 0.38% | 2,358,760 +204,528 | +9% | +$10M |
|
|
59
Starbucks
SBUX
$100B
| $116M | 0.38% | 2,154,243 +1,103,311 | +105% | +$59.2M |
|
60
Honeywell
HON
$139B
| $114M | 0.38% | 1,120,493 +88,837 | +9% | +$9.06M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $110M | 0.36% | 1,257,266 +23,984 | +2% | +$2.1M |
|
62
SPDR Gold Trust
GLD
$107B
| $110M | 0.36% | 976,987 -6,675 | -0.7% | -$750K |
|
63
ConocoPhillips
COP
$124B
| $108M | 0.36% | 1,763,337 +39,132 | +2% | +$2.4M |
|
64
Nike
NKE
$114B
| $107M | 0.35% | 991,691 +36,000 | +4% | +$3.89M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 0.35% | 1,267,274 +15,467 | +1% | +$1.31M |
|
66
American Express
AXP
$231B
| $103M | 0.34% | 1,320,290 +24,443 | +2% | +$1.9M |
|
67
United Parcel Service
UPS
$74.1B
| $102M | 0.34% | 1,049,116 +47,894 | +5% | +$4.64M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $101M | 0.34% | 1,140,380 +35,344 | +3% | +$3.14M |
|
69
Mondelez International
MDLZ
$79.5B
| $100M | 0.33% | 2,433,723 +27,100 | +1% | +$1.11M |
|
70
Kinder Morgan
KMI
$60B
| $99.5M | 0.33% | 2,590,669 +73,627 | +3% | +$2.83M |
|
71
Accenture
ACN
$162B
| $98.7M | 0.33% | 1,020,326 +141,869 | +16% | +$13.7M |
|
72
eBay
EBAY
$41.4B
| $98.1M | 0.32% | 1,628,452 -26,769 | -2% | -$1.61M |
|
73
MetLife
MET
$54.1B
| $96.2M | 0.32% | 1,718,959 +24,506 | +1% | +$1.37M |
|
74
Occidental Petroleum
OXY
$46.9B
| $94.6M | 0.31% | 1,216,297 +48,585 | +4% | +$3.78M |
|
75
Lowe's Companies
LOW
$145B
| $93.1M | 0.31% | 1,389,650 +4,603 | +0.3% | +$308K |
|