MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$31.8B
| $63.9M | 0.23% |
916,090
-4,119
| -0.4% | -$287K |
|
102
PNC Financial Services
PNC
$80.4B
| $63.6M | 0.23% |
714,495
-11,106
| -2% | -$989K |
|
103
Thermo Fisher Scientific
TMO
$185B
| $63.1M | 0.23% |
534,613
+36,698
| +7% | +$4.33M |
|
104
Emerson Electric
EMR
$74.1B
| $63M | 0.23% |
949,582
-17,963
| -2% | -$1.19M |
|
105
NextEra Energy, Inc.
NEE
$145B
| $62.6M | 0.22% |
2,442,084
-18,608
| -0.8% | -$477K |
|
106
Deere & Co
DE
$128B
| $60.2M | 0.22% |
664,809
-22,425
| -3% | -$2.03M |
|
107
Kimberly-Clark
KMB
$42.9B
| $58.5M | 0.21% |
548,971
-10,032
| -2% | -$1.07M |
|
108
Lockheed Martin
LMT
$108B
| $57.8M | 0.21% |
359,616
-7,030
| -2% | -$1.13M |
|
109
McKesson
MCK
$85.5B
| $57.6M | 0.21% |
309,267
-4,918
| -2% | -$916K |
|
110
Dominion Energy
D
$49.7B
| $57.3M | 0.2% |
800,977
-10,418
| -1% | -$745K |
|
111
Blackrock
BLK
$170B
| $57.2M | 0.2% |
179,010
-2,103
| -1% | -$672K |
|
112
Baxter International
BAX
$12.6B
| $56.5M | 0.2% |
1,439,658
-16,208
| -1% | -$637K |
|
113
Southern Company
SO
$101B
| $56.4M | 0.2% |
1,242,179
+19,485
| +2% | +$884K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $56.3M | 0.2% |
906,338
-61,408
| -6% | -$3.82M |
|
|
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
| $55.9M | 0.2% |
657,406
-12,601
| -2% | -$1.07M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.7M | 0.2% |
371,160
-7,454
| -2% | -$1.1M |
|
117
Prudential Financial
PRU
$37B
| $54.5M | 0.19% |
613,671
-9,208
| -1% | -$817K |
|
118
Travelers Companies
TRV
$61.8B
| $54.4M | 0.19% |
578,640
-14,529
| -2% | -$1.37M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $54.2M | 0.19% |
624,829
-16,301
| -3% | -$1.41M |
|
120
Williams Companies
WMB
$69.4B
| $54M | 0.19% |
928,282
+2,872
| +0.3% | +$167K |
|
121
TJX Companies
TJX
$155B
| $52.8M | 0.19% |
1,987,114
-3,826
| -0.2% | -$102K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $52.7M | 0.19% |
396,426
-397
| -0.1% | -$52.7K |
|
123
Automatic Data Processing
ADP
$119B
| $51.5M | 0.18% |
739,512
-8,327
| -1% | -$580K |
|
124
Freeport-McMoran
FCX
$66.2B
| $51.5M | 0.18% |
1,409,680
-2,533
| -0.2% | -$92.5K |
|
125
Target
TGT
$42.2B
| $50.7M | 0.18% |
874,342
+8,520
| +1% | +$494K |
|