MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $50.2M | 0.19% |
604,295
+11,509
| +2% | +$956K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $50.1M | 0.19% |
570,000
+180,000
| +46% | +$15.8M |
|
|
AGN
128
DELISTED
ALLERGAN INC
AGN
| $48.7M | 0.18% |
411,218
+1,905
| +0.5% | +$226K |
|
129
Deere & Co
DE
$128B
| $47.4M | 0.18% |
524,620
+12,572
| +2% | +$1.14M |
|
130
Yum! Brands
YUM
$40.1B
| $47.4M | 0.18% |
890,314
-21,423
| -2% | -$1.14M |
|
131
Salesforce
CRM
$239B
| $47.3M | 0.18% |
811,558
+41,458
| +5% | +$2.41M |
|
132
Travelers Companies
TRV
$62B
| $47.2M | 0.18% |
532,305
+11,835
| +2% | +$1.05M |
|
|
133
Royal Bank of Canada
RY
$204B
| $47M | 0.18% |
658,229
-1,335,208
| -67% | -$95.3M |
|
134
American Tower
AMT
$92.9B
| $46.3M | 0.18% |
564,290
+17,199
| +3% | +$1.41M |
|
135
General Mills
GIS
$27B
| $46.2M | 0.18% |
944,413
+2,957
| +0.3% | +$145K |
|
136
NOV
NOV
$4.95B
| $46.1M | 0.17% |
656,460
+1,326
| +0.2% | +$93.2K |
|
137
State Street
STT
$32B
| $46M | 0.17% |
621,971
-11,617
| -2% | -$860K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46M | 0.17% |
846,988
+30,107
| +4% | +$1.64M |
|
139
Las Vegas Sands
LVS
$36.9B
| $45.8M | 0.17% |
569,792
+998
| +0.2% | +$80.2K |
|
140
Archer Daniels Midland
ADM
$30.2B
| $45.2M | 0.17% |
1,055,221
+20,829
| +2% | +$892K |
|
141
Parker-Hannifin
PH
$96.1B
| $44M | 0.17% |
342,026
-15,500
| -4% | -$2M |
|
142
Cognizant
CTSH
$35.1B
| $43.5M | 0.16% |
861,846
+15,514
| +2% | +$784K |
|
143
Aflac
AFL
$57.2B
| $43.3M | 0.16% |
1,320,674
+30,646
| +2% | +$1M |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $43.2M | 0.16% |
652
-1,289
| -66% | -$85.4M |
|
145
Charles Schwab
SCHW
$167B
| $42.7M | 0.16% |
1,641,756
+60,527
| +4% | +$1.57M |
|
146
Harley-Davidson
HOG
$3.67B
| $42.5M | 0.16% |
615,692
+7,503
| +1% | +$518K |
|
147
CSX Corp
CSX
$60.6B
| $42.4M | 0.16% |
4,379,376
+123,276
| +3% | +$1.19M |
|
|
148
Toronto Dominion Bank
TD
$127B
| $42.1M | 0.16% |
842,052
-1,703,670
| -67% | -$85.3M |
|
149
Adobe
ADBE
$148B
| $42M | 0.16% |
686,868
+28,515
| +4% | +$1.74M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $41.8M | 0.16% |
459,531
+6,529
| +1% | +$594K |
|