MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $90.9M | 0.3% | 78,987 +824 | +1% | +$949K |
|
77
Morgan Stanley
MS
$240B
| $89.7M | 0.3% | 2,311,826 -58,472 | -2% | -$2.27M |
|
78
Simon Property Group
SPG
$59B
| $89.2M | 0.29% | 515,738 +7,577 | +1% | +$1.31M |
|
79
Costco
COST
$418B
| $86.8M | 0.29% | 642,979 +15,539 | +2% | +$2.1M |
|
80
DuPont de Nemours
DD
$32.2B
| $85.5M | 0.28% | 1,670,496 +13,814 | +0.8% | +$707K |
|
81
Colgate-Palmolive
CL
$67.9B
| $85.3M | 0.28% | 1,303,496 +3,353 | +0.3% | +$219K |
|
82
Texas Instruments
TXN
$184B
| $84.9M | 0.28% | 1,647,415 +154,463 | +10% | +$7.96M |
|
|
83
Canadian National Railway
CNI
$60.4B
| $84M | 0.28% | +1,170,169 | New | +$84M |
|
84
Danaher
DHR
$147B
| $84M | 0.28% | 980,971 +98,574 | +11% | +$8.44M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $83.6M | 0.28% | 1,306,492 +40,798 | +3% | +$2.61M |
|
86
Ford
F
$46.8B
| $82.6M | 0.27% | 5,504,652 +262,101 | +5% | +$3.93M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $81.8M | 0.27% | 3,100,138 -251,739 | -8% | -$6.64M |
|
88
Target
TGT
$43.6B
| $79.9M | 0.26% | 979,357 +76,127 | +8% | +$6.21M |
|
89
HP
HPQ
$26.7B
| $79.6M | 0.26% | 2,653,613 +40,039 | +2% | +$1.2M |
|
90
Lockheed Martin
LMT
$106B
| $77.8M | 0.26% | 418,315 +44,581 | +12% | +$8.29M |
|
91
FedEx
FDX
$54.5B
| $77.5M | 0.26% | 454,936 +5,792 | +1% | +$987K |
|
|
92
Suncor Energy
SU
$50.1B
| $77.5M | 0.26% | 2,280,313 +2,156,213 | +1,737% | +$73.2M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $76.9M | 0.25% | 592,507 +28,624 | +5% | +$3.71M |
|
94
Capital One
COF
$145B
| $76.2M | 0.25% | 866,644 +20,896 | +2% | +$1.84M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $76.1M | 0.25% | 714,405 +42,345 | +6% | +$4.51M |
|
96
General Motors
GM
$55.8B
| $75.9M | 0.25% | 2,277,277 +276,446 | +14% | +$9.21M |
|
97
PNC Financial Services
PNC
$81.7B
| $75.3M | 0.25% | 787,663 +20,246 | +3% | +$1.94M |
|
98
McKesson
MCK
$85.4B
| $75M | 0.25% | 333,698 +8,501 | +3% | +$1.91M |
|
99
EOG Resources
EOG
$68.2B
| $73.2M | 0.24% | 835,696 +65,259 | +8% | +$5.71M |
|
100
Duke Energy
DUK
$95.3B
| $73M | 0.24% | 1,034,334 +30,944 | +3% | +$2.19M |
|