MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(-5.3%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
168
Reduced
567
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $80.4M | 0.3% |
783,158
-155,950
| -17% | -$16M |
|
77
Simon Property Group
SPG
$58.6B
| $79.8M | 0.3% |
485,632
-8,303
| -2% | -$1.37M |
|
78
FedEx
FDX
$53.2B
| $78.9M | 0.3% |
487,767
-38,303
| -7% | -$6.2M |
|
79
Halliburton
HAL
$18.6B
| $78.3M | 0.3% |
1,206,763
-220,909
| -15% | -$14.3M |
|
80
Colgate-Palmolive
CL
$67.4B
| $78M | 0.29% |
1,194,172
-89,218
| -7% | -$5.83M |
|
81
Morgan Stanley
MS
$236B
| $77.6M | 0.29% |
2,246,478
-349,186
| -13% | -$12.1M |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $76.1M | 0.29% |
1,072,744
-87,678
| -8% | -$6.22M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $75.9M | 0.29% |
673,852
-26,928
| -4% | -$3.03M |
|
84
Caterpillar
CAT
$194B
| $75.9M | 0.29% |
764,117
-94,259
| -11% | -$9.36M |
|
85
Ford
F
$46.2B
| $74.7M | 0.28% |
5,014,287
-179,512
| -3% | -$2.67M |
|
86
Starbucks
SBUX
$98.6B
| $73.6M | 0.28% |
976,099
-41,825
| -4% | -$3.15M |
|
87
Costco
COST
$419B
| $72.2M | 0.27% |
576,446
-38,977
| -6% | -$4.88M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $70.4M | 0.27% |
1,186,156
-63,435
| -5% | -$3.77M |
|
89
EOG Resources
EOG
$65.7B
| $69.5M | 0.26% |
696,137
-45,607
| -6% | -$4.55M |
|
90
Lowe's Companies
LOW
$146B
| $69.2M | 0.26% |
1,303,994
-83,984
| -6% | -$4.46M |
|
91
Bank of New York Mellon
BK
$73.4B
| $68.7M | 0.26% |
1,775,354
-204,525
| -10% | -$7.91M |
|
92
Duke Energy
DUK
$94.5B
| $68.6M | 0.26% |
919,588
-62,340
| -6% | -$4.65M |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $67.1M | 0.25% |
375,484
-25,011
| -6% | -$4.47M |
|
94
Texas Instruments
TXN
$176B
| $67M | 0.25% |
1,399,052
-68,961
| -5% | -$3.3M |
|
95
Danaher
DHR
$144B
| $65.3M | 0.25% |
860,591
-47,712
| -5% | -$3.62M |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.2M | 0.24% |
1,875,500
-102,181
| -5% | -$3.5M |
|
97
Capital One
COF
$141B
| $63.8M | 0.24% |
780,846
-40,602
| -5% | -$3.32M |
|
98
Lockheed Martin
LMT
$105B
| $63.4M | 0.24% |
347,518
-12,098
| -3% | -$2.21M |
|
99
Phillips 66
PSX
$52.8B
| $61.9M | 0.23% |
760,077
-68,270
| -8% | -$5.56M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $61.7M | 0.23% |
506,212
-28,401
| -5% | -$3.46M |
|