MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $60.9M | 0.23% |
711,130
-3,365
| -0.5% | -$288K |
|
102
General Motors
GM
$55.4B
| $59.6M | 0.23% |
1,860,492
-27,309
| -1% | -$875K |
|
103
APA Corp
APA
$8.39B
| $58M | 0.22% |
615,825
-66,230
| -10% | -$6.24M |
|
104
McKesson
MCK
$86B
| $57.3M | 0.22% |
293,657
-15,610
| -5% | -$3.05M |
|
|
105
Invesco QQQ Trust
QQQ
$368B
| $57.3M | 0.22% |
+610,000
| New | +$57.3M |
|
106
Emerson Electric
EMR
$74.9B
| $56.5M | 0.21% |
902,228
-47,354
| -5% | -$2.96M |
|
107
Blackrock
BLK
$172B
| $56.4M | 0.21% |
171,386
-7,624
| -4% | -$2.51M |
|
108
TJX Companies
TJX
$157B
| $55.1M | 0.21% |
1,857,498
-129,616
| -7% | -$3.85M |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $53.8M | 0.2% |
620,977
-36,429
| -6% | -$3.15M |
|
110
NextEra Energy, Inc.
NEE
$146B
| $53.3M | 0.2% |
2,271,580
-170,504
| -7% | -$4M |
|
111
Baxter International
BAX
$12.1B
| $52.8M | 0.2% |
1,353,244
-86,414
| -6% | -$3.37M |
|
112
Kimberly-Clark
KMB
$42.9B
| $52.7M | 0.2% |
510,852
-38,119
| -7% | -$3.94M |
|
113
Target
TGT
$42.1B
| $52.7M | 0.2% |
838,770
-35,572
| -4% | -$2.23M |
|
114
Prudential Financial
PRU
$38.3B
| $52.2M | 0.2% |
590,899
-22,772
| -4% | -$2.01M |
|
115
Dominion Energy
D
$50.2B
| $52.1M | 0.2% |
756,049
-44,928
| -6% | -$3.1M |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.8M | 0.2% |
360,085
-11,075
| -3% | -$1.59M |
|
117
Travelers Companies
TRV
$62.9B
| $51.7M | 0.2% |
550,549
-28,091
| -5% | -$2.64M |
|
118
Automatic Data Processing
ADP
$122B
| $51.4M | 0.19% |
704,905
-34,607
| -5% | -$2.52M |
|
119
Southern Company
SO
$101B
| $50.6M | 0.19% |
1,158,828
-83,351
| -7% | -$3.64M |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| $50.2M | 0.19% |
1,233,316
-62,163
| -5% | -$2.53M |
|
121
Williams Companies
WMB
$70.3B
| $50.1M | 0.19% |
901,245
-27,037
| -3% | -$1.5M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $48.4M | 0.18% |
373,360
-23,066
| -6% | -$2.99M |
|
123
American Tower
AMT
$91.4B
| $48.3M | 0.18% |
515,758
-16,147
| -3% | -$1.51M |
|
124
General Dynamics
GD
$86.7B
| $47.5M | 0.18% |
373,648
-20,814
| -5% | -$2.65M |
|
125
Micron Technology
MU
$139B
| $47.2M | 0.18% |
1,374,980
-51,337
| -4% | -$1.76M |
|