MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
Netflix
NFLX
|
$53.7M |
| 5 |
PayPal
PYPL
|
$52.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 4 |
NiSource
NI
|
$21.9M |
| 5 |
PLL
PALL CORP
PLL
|
$19.6M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $88.4M | 0.31% | 1,843,864 +80,527 | +5% | +$3.86M |
|
77
Colgate-Palmolive
CL
$67.9B
| $85.6M | 0.3% | 1,348,459 +44,963 | +3% | +$2.85M |
|
78
Texas Instruments
TXN
$184B
| $84.3M | 0.29% | 1,703,249 +55,834 | +3% | +$2.76M |
|
79
Occidental Petroleum
OXY
$46.9B
| $83.2M | 0.29% | 1,257,320 +41,023 | +3% | +$2.71M |
|
80
Danaher
DHR
$147B
| $82.8M | 0.29% | 971,849 -9,122 | -0.9% | -$777K |
|
81
Suncor Energy
SU
$50.1B
| $82.7M | 0.29% | 2,353,367 +73,054 | +3% | +$2.57M |
|
82
Target
TGT
$43.6B
| $78.8M | 0.27% | 1,001,403 +22,046 | +2% | +$1.73M |
|
83
Ford
F
$46.8B
| $77.9M | 0.27% | 5,737,131 +232,479 | +4% | +$3.15M |
|
84
TJX Companies
TJX
$152B
| $77.4M | 0.27% | 1,083,156 +44,632 | +4% | +$3.19M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $76.9M | 0.27% | 1,595,452 +288,960 | +22% | +$13.9M |
|
86
Kinder Morgan
KMI
$60B
| $76.1M | 0.26% | 2,749,380 +158,711 | +6% | +$4.39M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $76.1M | 0.26% | 622,283 +29,776 | +5% | +$3.64M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $76M | 0.26% | 423,943 +18,555 | +5% | +$3.33M |
|
89
Duke Energy
DUK
$95.3B
| $75.5M | 0.26% | 1,049,372 +15,038 | +1% | +$1.08M |
|
90
MetLife
MET
$54.1B
| $75M | 0.26% | 1,590,263 -128,696 | -7% | -$6.07M |
|
91
FedEx
FDX
$54.5B
| $73.2M | 0.25% | 508,501 +53,565 | +12% | +$7.71M |
|
92
PNC Financial Services
PNC
$81.7B
| $72.2M | 0.25% | 809,101 +21,438 | +3% | +$1.91M |
|
93
DuPont de Nemours
DD
$32.2B
| $71.7M | 0.25% | 1,691,091 +20,595 | +1% | +$873K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $70.8M | 0.25% | 2,931,476 -168,662 | -5% | -$4.07M |
|
95
General Motors
GM
$55.8B
| $70.7M | 0.24% | 2,356,118 +78,841 | +3% | +$2.37M |
|
96
HP
HPQ
$26.7B
| $69.9M | 0.24% | 2,728,405 +74,792 | +3% | +$1.92M |
|
97
Bank of New York Mellon
BK
$74.5B
| $69.5M | 0.24% | 1,774,170 +56,127 | +3% | +$2.2M |
|
98
Morgan Stanley
MS
$240B
| $69.2M | 0.24% | 2,198,084 -113,742 | -5% | -$3.58M |
|
99
Capital One
COF
$145B
| $65.9M | 0.23% | 908,417 +41,773 | +5% | +$3.03M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $65.6M | 0.23% | 672,981 +22,104 | +3% | +$2.16M |
|