MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.6B
| $90.2M | 0.31% |
1,300,143
+50,376
| +4% | +$3.49M |
|
77
Mondelez International
MDLZ
$78.8B
| $86.9M | 0.29% |
2,406,623
-280,744
| -10% | -$10.1M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $85.7M | 0.29% |
3,351,877
+159,905
| +5% | +$4.09M |
|
79
MetLife
MET
$54.4B
| $85.7M | 0.29% |
1,901,176
+118,719
| +7% | +$5.35M |
|
80
Texas Instruments
TXN
$170B
| $85.4M | 0.29% |
1,492,952
+64,487
| +5% | +$3.69M |
|
81
Occidental Petroleum
OXY
$45.9B
| $85.2M | 0.29% |
1,169,700
+50,345
| +4% | +$3.67M |
|
82
Ford
F
$46.5B
| $84.6M | 0.29% |
5,242,551
+209,610
| +4% | +$3.38M |
|
83
Morgan Stanley
MS
$240B
| $84.6M | 0.29% |
2,370,298
+65,698
| +3% | +$2.34M |
|
84
Accenture
ACN
$158B
| $82.3M | 0.28% |
878,457
+256,039
| +41% | +$24M |
|
85
HP
HPQ
$27B
| $81.4M | 0.28% |
5,755,090
+259,316
| +5% | +$3.67M |
|
86
DuPont de Nemours
DD
$32.3B
| $79.5M | 0.27% |
821,162
+32,625
| +4% | +$3.16M |
|
87
Duke Energy
DUK
$94B
| $77M | 0.26% |
1,003,390
+41,830
| +4% | +$3.21M |
|
88
Lockheed Martin
LMT
$107B
| $75.9M | 0.26% |
373,734
+16,079
| +4% | +$3.26M |
|
89
Thermo Fisher Scientific
TMO
$185B
| $75.8M | 0.26% |
563,883
+29,872
| +6% | +$4.01M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $75.6M | 0.26% |
672,060
-23,364
| -3% | -$2.63M |
|
91
General Motors
GM
$55.4B
| $75M | 0.25% |
2,000,831
+70,851
| +4% | +$2.66M |
|
92
Danaher
DHR
$143B
| $74.9M | 0.25% |
1,312,858
-9,648
| -0.7% | -$551K |
|
93
FedEx
FDX
$53.2B
| $74.3M | 0.25% |
449,144
+16,521
| +4% | +$2.73M |
|
94
Target
TGT
$42.1B
| $74.1M | 0.25% |
903,230
+34,823
| +4% | +$2.86M |
|
95
McKesson
MCK
$86B
| $73.6M | 0.25% |
325,197
+17,257
| +6% | +$3.9M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.4M | 0.25% |
830,603
+32,771
| +4% | +$2.85M |
|
97
PNC Financial Services
PNC
$81.7B
| $71.6M | 0.24% |
767,417
+11,235
| +1% | +$1.05M |
|
98
EOG Resources
EOG
$66.4B
| $70.6M | 0.24% |
770,437
+37,101
| +5% | +$3.4M |
|
99
TJX Companies
TJX
$157B
| $70.2M | 0.24% |
2,003,056
+80,582
| +4% | +$2.82M |
|
100
Bank of New York Mellon
BK
$74.4B
| $70M | 0.24% |
1,740,086
+72,375
| +4% | +$2.91M |
|