MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+0.92%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
122
Reduced
601
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $63.1M | 0.24% |
725,601
-29,737
| -4% | -$2.59M |
|
102
Deere & Co
DE
$127B
| $62.4M | 0.23% |
687,234
+162,614
| +31% | +$14.8M |
|
103
Phillips 66
PSX
$52.8B
| $61.9M | 0.23% |
803,312
-21,278
| -3% | -$1.64M |
|
104
TJX Companies
TJX
$155B
| $60.4M | 0.23% |
995,470
-50,536
| -5% | -$3.06M |
|
105
Thermo Fisher Scientific
TMO
$183B
| $59.9M | 0.22% |
497,915
+9,514
| +2% | +$1.14M |
|
106
Lockheed Martin
LMT
$105B
| $59.9M | 0.22% |
366,646
-20,260
| -5% | -$3.31M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $59.8M | 0.22% |
967,746
-40,888
| -4% | -$2.53M |
|
108
Kimberly-Clark
KMB
$42.5B
| $59.1M | 0.22% |
535,957
-18,898
| -3% | -$2.08M |
|
109
APA Corp
APA
$8.11B
| $58.8M | 0.22% |
709,366
+87,425
| +14% | +$7.25M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $58.8M | 0.22% |
615,173
+2,323
| +0.4% | +$222K |
|
111
Baxter International
BAX
$12.1B
| $58.2M | 0.22% |
790,802
-30,250
| -4% | -$2.23M |
|
112
Dominion Energy
D
$50.3B
| $57.6M | 0.22% |
811,395
-28,566
| -3% | -$2.03M |
|
113
Blackrock
BLK
$170B
| $57M | 0.21% |
181,113
-8,136
| -4% | -$2.56M |
|
114
McKesson
MCK
$85.9B
| $55.5M | 0.21% |
314,185
-933
| -0.3% | -$165K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $54.5M | 0.2% |
641,130
-4,491
| -0.7% | -$382K |
|
116
Southern Company
SO
$101B
| $53.7M | 0.2% |
1,222,694
-47,248
| -4% | -$2.08M |
|
117
Prudential Financial
PRU
$37.8B
| $52.7M | 0.2% |
622,879
-26,035
| -4% | -$2.2M |
|
118
Target
TGT
$42B
| $52.4M | 0.2% |
865,822
+36,409
| +4% | +$2.2M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $52M | 0.2% |
396,823
-21,224
| -5% | -$2.78M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.9M | 0.19% |
378,614
-26,612
| -7% | -$3.65M |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.2M | 0.19% |
670,007
-67,205
| -9% | -$5.14M |
|
122
Automatic Data Processing
ADP
$121B
| $50.7M | 0.19% |
656,575
-29,763
| -4% | -$2.3M |
|
123
Travelers Companies
TRV
$62.3B
| $50.5M | 0.19% |
593,169
+60,864
| +11% | +$5.18M |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $49.8M | 0.19% |
401,529
-9,689
| -2% | -$1.2M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.7M | 0.19% |
196,661
-9,958
| -5% | -$2.52M |
|