MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $49.8M | 0.18% |
616,638
-433
| -0.1% | -$35K |
|
|
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.7M | 0.17% |
192,893
-3,768
| -2% | -$951K |
|
128
NOV
NOV
$4.95B
| $48.3M | 0.17% |
587,070
-71,668
| -11% | -$5.9M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $48.1M | 0.17% |
802,136
-15,021
| -2% | -$901K |
|
130
Yum! Brands
YUM
$40.1B
| $48.1M | 0.17% |
823,269
-13,735
| -2% | -$802K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $47.9M | 0.17% |
643,595
-6,303
| -1% | -$469K |
|
132
American Tower
AMT
$92.9B
| $47.9M | 0.17% |
531,905
+721
| +0.1% | +$64.9K |
|
133
Illinois Tool Works
ITW
$77.6B
| $47.7M | 0.17% |
544,305
-31,184
| -5% | -$2.73M |
|
134
Micron Technology
MU
$147B
| $47M | 0.17% |
1,426,317
-17,354
| -1% | -$572K |
|
135
General Dynamics
GD
$86.8B
| $46M | 0.16% |
394,462
-9,866
| -2% | -$1.15M |
|
136
General Mills
GIS
$27B
| $45.7M | 0.16% |
870,631
-29,672
| -3% | -$1.56M |
|
137
Adobe
ADBE
$148B
| $45.6M | 0.16% |
630,174
-10,984
| -2% | -$795K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $45.5M | 0.16% |
1,295,479
-17,744
| -1% | -$623K |
|
139
Johnson Controls International
JCI
$69.5B
| $45.2M | 0.16% |
864,618
-16,444
| -2% | -$860K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.8M | 0.16% |
195,037
+6,189
| +3% | +$1.42M |
|
141
Salesforce
CRM
$239B
| $44.5M | 0.16% |
765,772
-6,068
| -0.8% | -$352K |
|
142
Exelon
EXC
$43.9B
| $43.8M | 0.16% |
1,682,652
+736
| +0% | +$19.2K |
|
143
Archer Daniels Midland
ADM
$30.2B
| $43.2M | 0.15% |
979,874
-48,842
| -5% | -$2.15M |
|
144
Norfolk Southern
NSC
$62.3B
| $42.2M | 0.15% |
409,951
-8,487
| -2% | -$874K |
|
145
Las Vegas Sands
LVS
$36.9B
| $42M | 0.15% |
551,643
+540
| +0.1% | +$41.2K |
|
146
Charles Schwab
SCHW
$167B
| $42M | 0.15% |
1,558,275
-19,933
| -1% | -$537K |
|
147
CSX Corp
CSX
$60.6B
| $41.8M | 0.15% |
4,066,887
-77,505
| -2% | -$796K |
|
148
Corning
GLW
$61B
| $41.7M | 0.15% |
1,900,249
-78,896
| -4% | -$1.73M |
|
149
Loews
L
$20B
| $41.5M | 0.15% |
943,539
+4,862
| +0.5% | +$214K |
|
150
Devon Energy
DVN
$22.1B
| $41.4M | 0.15% |
521,669
-6,031
| -1% | -$479K |
|