MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
528
Reduced
211
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.1B
| $87.3M | 0.31% |
1,556,137
+37,307
| +2% | +$2.09M |
|
77
Simon Property Group
SPG
$58.5B
| $87.2M | 0.31% |
479,089
-6,543
| -1% | -$1.19M |
|
78
Colgate-Palmolive
CL
$67.3B
| $86.5M | 0.3% |
1,249,767
+55,595
| +5% | +$3.85M |
|
79
MetLife
MET
$53.5B
| $85.9M | 0.3% |
1,588,643
+35,602
| +2% | +$1.93M |
|
80
Costco
COST
$419B
| $85.1M | 0.3% |
600,296
+23,850
| +4% | +$3.38M |
|
81
Booking.com
BKNG
$179B
| $84M | 0.3% |
73,696
+3,772
| +5% | +$4.3M |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $83.7M | 0.29% |
393,741
+18,257
| +5% | +$3.88M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $83.1M | 0.29% |
695,424
+21,572
| +3% | +$2.58M |
|
84
Starbucks
SBUX
$98.4B
| $81.7M | 0.29% |
995,355
+19,256
| +2% | +$1.58M |
|
85
Duke Energy
DUK
$94.5B
| $80.3M | 0.28% |
961,560
+41,972
| +5% | +$3.51M |
|
86
Ford
F
$46.2B
| $78M | 0.27% |
5,032,941
+18,654
| +0.4% | +$289K |
|
87
Texas Instruments
TXN
$176B
| $76.4M | 0.27% |
1,428,465
+29,413
| +2% | +$1.57M |
|
88
Danaher
DHR
$144B
| $76.2M | 0.27% |
888,881
+28,290
| +3% | +$2.42M |
|
89
FedEx
FDX
$53.2B
| $75.1M | 0.26% |
432,623
-55,144
| -11% | -$9.58M |
|
90
Caterpillar
CAT
$193B
| $72.8M | 0.26% |
795,871
+31,754
| +4% | +$2.91M |
|
91
DuPont de Nemours
DD
$31.6B
| $72.6M | 0.26% |
1,590,861
+40,570
| +3% | +$1.85M |
|
|
TFCFA
92
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.5M | 0.25% |
1,861,484
-14,016
| -0.7% | -$538K |
|
93
Invesco QQQ Trust
QQQ
$363B
| $69.2M | 0.24% |
550,000
-60,000
| -10% | -$7.55M |
|
94
PNC Financial Services
PNC
$80.1B
| $69M | 0.24% |
756,182
+45,052
| +6% | +$4.11M |
|
95
Lockheed Martin
LMT
$105B
| $68.9M | 0.24% |
357,655
+10,137
| +3% | +$1.95M |
|
96
Bank of New York Mellon
BK
$73.4B
| $67.7M | 0.24% |
1,667,711
-107,643
| -6% | -$4.37M |
|
97
EOG Resources
EOG
$65.9B
| $67.5M | 0.24% |
733,336
+37,199
| +5% | +$3.42M |
|
98
General Motors
GM
$55.2B
| $67.4M | 0.24% |
1,929,980
+69,488
| +4% | +$2.43M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $67.1M | 0.24% |
813,159
+30,001
| +4% | +$2.48M |
|
100
Thermo Fisher Scientific
TMO
$182B
| $66.9M | 0.24% |
534,011
+27,799
| +5% | +$3.48M |
|