MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$28B
(+4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
215
Reduced
517
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$674M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 5 |
Union Pacific
UNP
|
$62.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$13M |
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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $86.8M | 0.31% |
1,395,671
-24,143
| -2% | -$1.5M |
|
77
EOG Resources
EOG
$65.7B
| $86.7M | 0.31% |
741,744
+368,326
| +99% | +$43M |
|
78
HP
HPQ
$26.9B
| $85.7M | 0.31% |
2,543,394
-45,253
| -2% | -$1.52M |
|
79
DuPont de Nemours
DD
$31.7B
| $84.5M | 0.3% |
1,642,517
-15,631
| -0.9% | -$804K |
|
80
Booking.com
BKNG
$179B
| $84.5M | 0.3% |
70,253
+323
| +0.5% | +$389K |
|
81
Morgan Stanley
MS
$236B
| $83.9M | 0.3% |
2,595,664
-20,286
| -0.8% | -$656K |
|
82
eBay
EBAY
$41B
| $83.4M | 0.3% |
1,666,000
-133,902
| -7% | -$6.7M |
|
83
Simon Property Group
SPG
$58.6B
| $82.1M | 0.29% |
493,935
-2,187
| -0.4% | -$364K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $81.7M | 0.29% |
1,249,124
-12,611
| -1% | -$825K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $80.5M | 0.29% |
1,160,422
-50,144
| -4% | -$3.48M |
|
86
FedEx
FDX
$53.2B
| $79.6M | 0.28% |
526,070
-6,597
| -1% | -$999K |
|
87
Starbucks
SBUX
$98.6B
| $78.8M | 0.28% |
1,017,924
-5,116
| -0.5% | -$396K |
|
88
Bank of New York Mellon
BK
$73.4B
| $74.2M | 0.27% |
1,979,879
-25,586
| -1% | -$959K |
|
89
Nike
NKE
$110B
| $73.7M | 0.26% |
949,770
-10,242
| -1% | -$794K |
|
90
Duke Energy
DUK
$94.5B
| $72.8M | 0.26% |
981,928
-10,095
| -1% | -$749K |
|
91
Danaher
DHR
$144B
| $71.5M | 0.26% |
908,303
+54,449
| +6% | +$4.29M |
|
92
Costco
COST
$419B
| $70.9M | 0.25% |
615,423
-3,795
| -0.6% | -$437K |
|
93
Texas Instruments
TXN
$176B
| $70.2M | 0.25% |
1,468,013
-31,048
| -2% | -$1.48M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $69.5M | 0.25% |
1,977,681
-1,756
| -0.1% | -$61.7K |
|
95
APA Corp
APA
$8.11B
| $68.6M | 0.25% |
682,055
-27,311
| -4% | -$2.75M |
|
96
General Motors
GM
$55.1B
| $68.5M | 0.25% |
1,887,801
+35,356
| +2% | +$1.28M |
|
97
Capital One
COF
$141B
| $67.9M | 0.24% |
821,448
-3,788
| -0.5% | -$313K |
|
|
AGN
98
DELISTED
ALLERGAN INC
AGN
| $67.8M | 0.24% |
400,495
-1,034
| -0.3% | -$175K |
|
99
Phillips 66
PSX
$52.8B
| $66.6M | 0.24% |
828,347
+25,035
| +3% | +$2.01M |
|
100
Lowe's Companies
LOW
$146B
| $66.6M | 0.24% |
1,387,978
-43,310
| -3% | -$2.08M |
|