MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $59.3M | 0.22% |
648,914
+10,397
| +2% | +$950K |
|
102
PNC Financial Services
PNC
$81.7B
| $59.2M | 0.22% |
755,338
+25,083
| +3% | +$1.97M |
|
103
Lockheed Martin
LMT
$107B
| $58.8M | 0.22% |
386,906
+6,325
| +2% | +$961K |
|
104
Kimberly-Clark
KMB
$42.9B
| $58.3M | 0.22% |
578,714
-9,461
| -2% | -$953K |
|
105
Baxter International
BAX
$12.1B
| $57.2M | 0.22% |
1,511,557
+126,856
| +9% | +$4.8M |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $56.2M | 0.21% |
1,375,960
+6,569
| +0.5% | +$268K |
|
|
PCP
107
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.1M | 0.21% |
206,619
+5,219
| +3% | +$1.42M |
|
108
Bank of New York Mellon
BK
$74.4B
| $56M | 0.21% |
1,628,618
+26,705
| +2% | +$919K |
|
109
Thermo Fisher Scientific
TMO
$185B
| $55.8M | 0.21% |
488,401
-5,212
| -1% | -$595K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $55.4M | 0.21% |
645,621
-15,654
| -2% | -$1.34M |
|
111
General Motors
GM
$55.4B
| $55.4M | 0.21% |
1,390,089
+345,487
| +33% | +$13.8M |
|
112
Dominion Energy
D
$50.2B
| $55.4M | 0.21% |
839,961
+2,611
| +0.3% | +$172K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $55.2M | 0.21% |
418,047
-23,695
| -5% | -$3.13M |
|
114
Automatic Data Processing
ADP
$122B
| $55.1M | 0.21% |
781,739
+21,972
| +3% | +$1.55M |
|
115
Freeport-McMoran
FCX
$66.1B
| $54.9M | 0.21% |
1,484,673
+74,953
| +5% | +$2.77M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.8M | 0.21% |
405,226
-3,926
| -1% | -$531K |
|
117
NextEra Energy, Inc.
NEE
$146B
| $52.9M | 0.2% |
2,451,400
-13,940
| -0.6% | -$301K |
|
118
APA Corp
APA
$8.39B
| $52.9M | 0.2% |
621,941
+11,774
| +2% | +$1M |
|
119
Valero Energy
VLO
$48.3B
| $52.8M | 0.2% |
1,035,218
-12,446
| -1% | -$635K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $52.5M | 0.2% |
737,212
-14,628
| -2% | -$1.04M |
|
121
Southern Company
SO
$101B
| $52.2M | 0.2% |
1,269,942
+6,789
| +0.5% | +$279K |
|
122
McKesson
MCK
$86B
| $52.1M | 0.2% |
315,118
-5,650
| -2% | -$934K |
|
|
123
Accenture
ACN
$158B
| $52.1M | 0.2% |
+618,372
| New | +$52.1M |
|
124
Target
TGT
$42.1B
| $51.5M | 0.2% |
829,413
-12,810
| -2% | -$796K |
|
125
Johnson Controls International
JCI
$70.1B
| $50.3M | 0.19% |
934,603
+31,900
| +4% | +$1.72M |
|