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
|
$85.4M |
| 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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $82.3M | 0.31% |
564,847
+10,457
| +2% | +$1.52M |
|
77
Starbucks
SBUX
$99.2B
| $78.9M | 0.3% |
2,052,468
-2,288
| -0.1% | -$88K |
|
78
HP
HPQ
$26.8B
| $78.7M | 0.3% |
6,072,290
+135,617
| +2% | +$1.76M |
|
79
Eli Lilly
LLY
$661B
| $77.3M | 0.29% |
1,471,110
-311,950
| -17% | -$16.4M |
|
80
Nike
NKE
$110B
| $76.8M | 0.29% |
2,008,886
-59,988
| -3% | -$2.29M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $76.2M | 0.29% |
947,002
+54,680
| +6% | +$4.4M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $75.3M | 0.29% |
1,281,797
-14,461
| -1% | -$850K |
|
83
DuPont de Nemours
DD
$31.6B
| $74.3M | 0.28% |
846,465
+22,078
| +3% | +$1.94M |
|
84
Costco
COST
$421B
| $73.1M | 0.28% |
623,775
-8,865
| -1% | -$1.04M |
|
85
Lowe's Companies
LOW
$146B
| $71.2M | 0.27% |
1,461,142
-63,569
| -4% | -$3.1M |
|
86
Emerson Electric
EMR
$72.9B
| $70.9M | 0.27% |
1,014,600
+20,778
| +2% | +$1.45M |
|
87
Danaher
DHR
$143B
| $69.2M | 0.26% |
1,321,720
+39,585
| +3% | +$2.07M |
|
88
Duke Energy
DUK
$94.5B
| $68.6M | 0.26% |
1,012,076
-14,132
| -1% | -$958K |
|
89
Texas Instruments
TXN
$178B
| $68.5M | 0.26% |
1,568,775
+44,295
| +3% | +$1.93M |
|
|
90
Vanguard FTSE Europe ETF
VGK
$26.6B
| $66.4M | 0.25% |
1,124,987
+723,901
| +180% | +$42.7M |
|
91
SPDR Gold Trust
GLD
$111B
| $66.2M | 0.25% |
570,037
-121,653
| -18% | -$14.1M |
|
92
TJX Companies
TJX
$155B
| $65.9M | 0.25% |
2,092,012
-7,082
| -0.3% | -$223K |
|
93
EOG Resources
EOG
$65.8B
| $63.8M | 0.24% |
752,844
+4,278
| +0.6% | +$363K |
|
94
Capital One
COF
$142B
| $63.2M | 0.24% |
822,143
+17,182
| +2% | +$1.32M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $62.8M | 0.24% |
1,008,634
+4,682
| +0.5% | +$292K |
|
96
Phillips 66
PSX
$52.8B
| $62.7M | 0.24% |
824,590
+9,551
| +1% | +$726K |
|
97
Western Digital
WDC
$29.8B
| $62.2M | 0.24% |
964,140
-29,978
| -3% | -$1.93M |
|
98
FedEx
FDX
$53.2B
| $61.3M | 0.23% |
428,484
+14,583
| +4% | +$2.08M |
|
99
Halliburton
HAL
$18.4B
| $59.5M | 0.23% |
1,174,563
-114,404
| -9% | -$5.8M |
|
100
Blackrock
BLK
$170B
| $59.4M | 0.23% |
189,249
+2,228
| +1% | +$699K |
|