MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$32.1M |
| 3 |
Qualcomm
QCOM
|
+$25.8M |
| 4 |
Exxon Mobil
XOM
|
+$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $49.2M | 0.18% |
617,071
-1,301
| -0.2% | -$104K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.18% |
1,313,223
-62,737
| -5% | -$2.25M |
|
128
Illinois Tool Works
ITW
$77.7B
| $46.8M | 0.18% |
575,489
-28,806
| -5% | -$2.34M |
|
129
Freeport-McMoran
FCX
$67B
| $46.7M | 0.18% |
1,412,213
-72,460
| -5% | -$2.4M |
|
130
General Mills
GIS
$26.8B
| $46.7M | 0.18% |
900,303
-44,110
| -5% | -$2.29M |
|
131
NOV
NOV
$4.92B
| $46.3M | 0.17% |
658,738
+2,278
| +0.3% | +$160K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.8M | 0.17% |
817,157
-29,831
| -4% | -$1.67M |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $45.4M | 0.17% |
459,258
-273
| -0.1% | -$27K |
|
134
Yum! Brands
YUM
$41.1B
| $45.4M | 0.17% |
837,004
-53,310
| -6% | -$2.89M |
|
135
Archer Daniels Midland
ADM
$29.9B
| $44.6M | 0.17% |
1,028,716
-26,505
| -3% | -$1.15M |
|
136
Las Vegas Sands
LVS
$36.9B
| $44.5M | 0.17% |
551,103
-18,689
| -3% | -$1.51M |
|
137
Salesforce
CRM
$240B
| $44.1M | 0.17% |
771,840
-39,718
| -5% | -$2.27M |
|
138
General Dynamics
GD
$86.8B
| $44M | 0.17% |
404,328
-20,630
| -5% | -$2.25M |
|
139
Johnson Controls International
JCI
$70.1B
| $43.7M | 0.16% |
881,062
-53,541
| -6% | -$2.65M |
|
140
American Tower
AMT
$90.7B
| $43.5M | 0.16% |
531,184
-33,106
| -6% | -$2.71M |
|
141
Charles Schwab
SCHW
$170B
| $43.1M | 0.16% |
1,578,208
-63,548
| -4% | -$1.74M |
|
|
BHI
142
DELISTED
Baker Hughes
BHI
| $42.3M | 0.16% |
649,898
+16,001
| +3% | +$1.04M |
|
143
Adobe
ADBE
$152B
| $42.2M | 0.16% |
641,158
-45,710
| -7% | -$3M |
|
144
Cognizant
CTSH
$34.8B
| $41.4M | 0.16% |
818,105
-43,741
| -5% | -$2.21M |
|
145
Loews
L
$19.9B
| $41.3M | 0.16% |
938,677
+462,809
| +97% | +$20.4M |
|
146
Corning
GLW
$61.8B
| $41.2M | 0.15% |
1,979,145
-109,893
| -5% | -$2.29M |
|
147
Royal Bank of Canada
RY
$204B
| $41.2M | 0.15% |
565,129
-93,100
| -14% | -$6.79M |
|
148
State Street
STT
$31.7B
| $41.1M | 0.15% |
591,127
-30,844
| -5% | -$2.15M |
|
149
Norfolk Southern
NSC
$61.8B
| $40.7M | 0.15% |
418,438
-31,800
| -7% | -$3.09M |
|
150
Cummins
CMI
$54.8B
| $40.5M | 0.15% |
271,906
-10,186
| -4% | -$1.52M |
|