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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.7B
| $81.8M | 0.31% |
5,246,687
+39,499
| +0.8% | +$616K |
|
77
Morgan Stanley
MS
$236B
| $81.5M | 0.31% |
2,615,950
-3,949
| -0.2% | -$123K |
|
|
78
Invesco QQQ Trust
QQQ
$368B
| $81.5M | 0.31% |
930,000
+360,000
| +63% | +$31.6M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $81.5M | 0.31% |
961,694
+14,692
| +2% | +$1.25M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $81.4M | 0.31% |
1,166,750
-11,156
| -0.9% | -$779K |
|
81
Simon Property Group
SPG
$59.5B
| $81.4M | 0.31% |
527,378
-37,469
| -7% | -$5.78M |
|
82
DuPont de Nemours
DD
$32.6B
| $80.6M | 0.3% |
821,889
-24,576
| -3% | -$2.41M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $80.2M | 0.3% |
705,225
-44,743
| -6% | -$5.09M |
|
84
Vanguard FTSE Europe ETF
VGK
$26.9B
| $79.5M | 0.3% |
1,348,091
+223,104
| +20% | +$13.2M |
|
85
SPDR Gold Trust
GLD
$112B
| $78.9M | 0.3% |
638,615
+68,578
| +12% | +$8.48M |
|
86
Starbucks
SBUX
$97.1B
| $75.1M | 0.28% |
2,046,080
-6,388
| -0.3% | -$234K |
|
87
EOG Resources
EOG
$64.4B
| $73.3M | 0.27% |
746,836
-6,008
| -0.8% | -$589K |
|
88
Nike
NKE
$109B
| $70.9M | 0.27% |
1,920,024
-88,862
| -4% | -$3.28M |
|
89
Bank of New York Mellon
BK
$73.1B
| $70.8M | 0.27% |
2,005,465
+376,847
| +23% | +$13.3M |
|
90
Texas Instruments
TXN
$171B
| $70.7M | 0.27% |
1,499,061
-69,714
| -4% | -$3.29M |
|
91
Duke Energy
DUK
$93.8B
| $70.7M | 0.27% |
992,023
-20,053
| -2% | -$1.43M |
|
92
FedEx
FDX
$53.7B
| $70.6M | 0.27% |
532,667
+104,183
| +24% | +$13.8M |
|
93
Lowe's Companies
LOW
$151B
| $70M | 0.26% |
1,431,288
-29,854
| -2% | -$1.46M |
|
94
Costco
COST
$427B
| $69.2M | 0.26% |
619,218
-4,557
| -0.7% | -$509K |
|
95
Emerson Electric
EMR
$74.6B
| $64.6M | 0.24% |
967,545
-47,055
| -5% | -$3.14M |
|
96
Danaher
DHR
$143B
| $64M | 0.24% |
1,270,391
-51,329
| -4% | -$2.59M |
|
97
Western Digital
WDC
$31.9B
| $63.9M | 0.24% |
920,209
-43,931
| -5% | -$3.05M |
|
98
General Motors
GM
$55.5B
| $63.8M | 0.24% |
1,852,445
+462,356
| +33% | +$15.9M |
|
99
Capital One
COF
$142B
| $63.7M | 0.24% |
825,236
+3,093
| +0.4% | +$239K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.3M | 0.24% |
+1,979,437
| New | +$63.3M |
|