MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72.2M | 0.24% | 405,388 +11,301 | +3% | +$2.01M |
|
102
Bank of New York Mellon
BK
$74.5B
| $72.1M | 0.24% | 1,718,043 -22,043 | -1% | -$925K |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $71.1M | 0.24% | 835,522 +4,919 | +0.6% | +$419K |
|
104
Caterpillar
CAT
$196B
| $69.8M | 0.23% | 822,841 +26,002 | +3% | +$2.21M |
|
105
TJX Companies
TJX
$152B
| $68.7M | 0.23% | 1,038,524 +36,996 | +4% | +$2.45M |
|
106
Phillips 66
PSX
$54B
| $66.4M | 0.22% | 823,676 -3,768 | -0.5% | -$304K |
|
107
Blackrock
BLK
$175B
| $65.2M | 0.22% | 188,545 +2,939 | +2% | +$1.02M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $64.9M | 0.21% | 509,221 +14,033 | +3% | +$1.79M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $64.4M | 0.21% | 1,979,922 +73,927 | +4% | +$2.41M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $64.2M | 0.21% | 692,070 +22,642 | +3% | +$2.1M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $63.8M | 0.21% | 650,877 +26,413 | +4% | +$2.59M |
|
112
Elevance Health
ELV
$71.8B
| $63.5M | 0.21% | 386,928 +6,895 | +2% | +$1.13M |
|
113
Cognizant
CTSH
$35.3B
| $61.3M | 0.2% | 1,003,698 +58,084 | +6% | +$3.55M |
|
114
Salesforce
CRM
$245B
| $60.3M | 0.2% | 866,632 +25,956 | +3% | +$1.81M |
|
115
Cigna
CI
$80.3B
| $60.1M | 0.2% | 370,829 -811 | -0.2% | -$131K |
|
116
Prudential Financial
PRU
$38.6B
| $59.5M | 0.2% | 680,298 +40,872 | +6% | +$3.58M |
|
117
Williams Companies
WMB
$70.7B
| $58.7M | 0.19% | 1,023,452 +27,617 | +3% | +$1.58M |
|
118
Adobe
ADBE
$151B
| $58.3M | 0.19% | 719,256 +53,357 | +8% | +$4.32M |
|
119
Dominion Energy
D
$51.1B
| $58.1M | 0.19% | 869,226 +39,566 | +5% | +$2.65M |
|
120
General Dynamics
GD
$87.3B
| $57.4M | 0.19% | 405,080 +11,531 | +3% | +$1.63M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.2M | 0.19% | 316,317 +37,584 | +13% | +$6.79M |
|
122
Kimberly-Clark
KMB
$42.8B
| $57.1M | 0.19% | 538,473 +3,068 | +0.6% | +$325K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $56.8M | 0.19% | 728,051 -25,852 | -3% | -$2.02M |
|
124
Southern Company
SO
$102B
| $56.6M | 0.19% | 1,350,209 +65,624 | +5% | +$2.75M |
|
125
Yum! Brands
YUM
$40.8B
| $56.2M | 0.19% | 623,724 +10,556 | +2% | +$951K |
|