MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$29.5B
(+3.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
652
Reduced
89
Closed
59
Top Buys
| 1 |
Visa
V
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 4 |
AGN
Allergan plc
AGN
|
$37.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $67.9M | 0.23% |
185,606
+7,848
| +4% | +$2.87M |
|
102
Capital One
COF
$141B
| $66.7M | 0.23% |
845,748
+51,278
| +6% | +$4.04M |
|
103
Phillips 66
PSX
$52.8B
| $65M | 0.22% |
827,444
+31,428
| +4% | +$2.47M |
|
104
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.22% |
624,464
+30,604
| +5% | +$3.18M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.5M | 0.22% |
1,905,995
+44,511
| +2% | +$1.51M |
|
106
Caterpillar
CAT
$194B
| $63.8M | 0.22% |
796,839
+968
| +0.1% | +$77.5K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $62.4M | 0.21% |
753,903
-59,256
| -7% | -$4.91M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $59.1M | 0.2% |
394,087
+20,811
| +6% | +$3.12M |
|
109
Cognizant
CTSH
$35B
| $59M | 0.2% |
945,614
+47,217
| +5% | +$2.95M |
|
110
Dominion Energy
D
$50.2B
| $58.8M | 0.2% |
829,660
+38,377
| +5% | +$2.72M |
|
111
Automatic Data Processing
ADP
$121B
| $58.7M | 0.2% |
685,936
+47,660
| +7% | +$4.08M |
|
112
Elevance Health
ELV
$72.5B
| $58.7M | 0.2% |
380,033
+10,352
| +3% | +$1.6M |
|
113
Kimberly-Clark
KMB
$42.4B
| $57.3M | 0.19% |
535,405
+28,336
| +6% | +$3.04M |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $57M | 0.19% |
669,428
+38,439
| +6% | +$3.27M |
|
115
Southern Company
SO
$101B
| $56.9M | 0.19% |
1,284,585
+72,264
| +6% | +$3.2M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $56.8M | 0.19% |
1,279,243
+8,613
| +0.7% | +$383K |
|
117
Salesforce
CRM
$244B
| $56.2M | 0.19% |
840,676
+54,033
| +7% | +$3.61M |
|
118
American Tower
AMT
$92.1B
| $55M | 0.19% |
584,397
+60,003
| +11% | +$5.65M |
|
119
Emerson Electric
EMR
$72.8B
| $54.9M | 0.19% |
970,373
+37,006
| +4% | +$2.1M |
|
120
General Dynamics
GD
$86.5B
| $53.4M | 0.18% |
393,549
+18,689
| +5% | +$2.54M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $52.8M | 0.18% |
495,188
+16,831
| +4% | +$1.79M |
|
122
Halliburton
HAL
$18.6B
| $52.3M | 0.18% |
1,191,943
-109,590
| -8% | -$4.81M |
|
123
Baxter International
BAX
$12.1B
| $52M | 0.18% |
759,225
-9,103
| -1% | -$624K |
|
124
Kroger
KR
$44.8B
| $51.9M | 0.18% |
677,564
+26,670
| +4% | +$2.04M |
|
125
Prudential Financial
PRU
$37.7B
| $51.4M | 0.17% |
639,426
+28,431
| +5% | +$2.28M |
|