MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
Netflix
NFLX
|
$53.7M |
| 5 |
PayPal
PYPL
|
$52.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 4 |
NiSource
NI
|
$21.9M |
| 5 |
PLL
PALL CORP
PLL
|
$19.6M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $127M | 0.44% | 972,575 +13,999 | +1% | +$1.83M |
|
52
Starbucks
SBUX
$100B
| $127M | 0.44% | 2,226,886 +72,643 | +3% | +$4.13M |
|
53
Union Pacific
UNP
$133B
| $126M | 0.44% | 1,427,979 +79,403 | +6% | +$7.02M |
|
54
Nike
NKE
$114B
| $125M | 0.43% | 1,020,266 +28,575 | +3% | +$3.51M |
|
55
RTX Corp
RTX
$212B
| $125M | 0.43% | 1,400,354 +164,701 | +13% | +$14.7M |
|
56
American International
AIG
$45.1B
| $118M | 0.41% | 2,077,227 -5,162 | -0.2% | -$293K |
|
57
US Bancorp
USB
$76B
| $113M | 0.39% | 2,754,311 +70,321 | +3% | +$2.88M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.39% | 1,342,400 +75,126 | +6% | +$6.24M |
|
59
Honeywell
HON
$139B
| $110M | 0.38% | 1,159,960 +39,467 | +4% | +$3.74M |
|
60
United Parcel Service
UPS
$74.1B
| $105M | 0.36% | 1,060,666 +11,550 | +1% | +$1.14M |
|
61
Mondelez International
MDLZ
$79.5B
| $104M | 0.36% | 2,495,575 +61,852 | +3% | +$2.59M |
|
62
Goldman Sachs
GS
$226B
| $104M | 0.36% | 600,096 +21,287 | +4% | +$3.7M |
|
63
Accenture
ACN
$162B
| $104M | 0.36% | 1,054,028 +33,702 | +3% | +$3.31M |
|
64
American Express
AXP
$231B
| $103M | 0.36% | 1,392,765 +72,475 | +5% | +$5.37M |
|
65
Booking.com
BKNG
$181B
| $102M | 0.35% | 82,761 +3,774 | +5% | +$4.67M |
|
66
Biogen
BIIB
$19.4B
| $102M | 0.35% | 349,606 +15,210 | +5% | +$4.44M |
|
67
SPDR Gold Trust
GLD
$107B
| $102M | 0.35% | 950,454 -26,533 | -3% | -$2.84M |
|
68
Costco
COST
$418B
| $98.8M | 0.34% | 683,404 +40,425 | +6% | +$5.84M |
|
69
Lowe's Companies
LOW
$145B
| $97.8M | 0.34% | 1,418,591 +28,941 | +2% | +$1.99M |
|
70
Abbott
ABT
$231B
| $96.3M | 0.33% | 2,395,550 +36,790 | +2% | +$1.48M |
|
71
Simon Property Group
SPG
$59B
| $95.1M | 0.33% | 517,794 +2,056 | +0.4% | +$378K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $94.3M | 0.33% | 1,164,815 +24,435 | +2% | +$1.98M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $91.6M | 0.32% | 1,331,782 +74,516 | +6% | +$5.12M |
|
74
Canadian National Railway
CNI
$60.4B
| $90.6M | 0.31% | 1,201,770 +31,601 | +3% | +$2.38M |
|
75
Lockheed Martin
LMT
$106B
| $89.7M | 0.31% | 432,817 +14,502 | +3% | +$3.01M |
|