MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $52.8M | 0.18% |
113,551
+5,293
| +5% | +$2.46M |
|
127
Public Storage
PSA
$52.2B
| $52.5M | 0.18% |
248,133
+1,070
| +0.4% | +$226K |
|
128
Chubb
CB
$111B
| $52.4M | 0.18% |
506,378
+14,197
| +3% | +$1.47M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 0.18% |
334,074
+17,757
| +6% | +$2.78M |
|
130
Kroger
KR
$44.8B
| $52.2M | 0.18% |
1,446,102
+73,162
| +5% | +$2.64M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $52.1M | 0.18% |
476,393
+16,987
| +4% | +$1.86M |
|
132
Travelers Companies
TRV
$62B
| $51.8M | 0.18% |
520,420
+10,543
| +2% | +$1.05M |
|
133
Yum! Brands
YUM
$40.1B
| $51.3M | 0.18% |
892,407
+24,807
| +3% | +$1.43M |
|
134
Charles Schwab
SCHW
$167B
| $49.7M | 0.17% |
1,741,518
+59,562
| +4% | +$1.7M |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.1M | 0.17% |
936,033
+5,440
| +0.6% | +$280K |
|
|
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.4M | 0.16% |
206,160
+1,394
| +0.7% | +$320K |
|
137
Equity Residential
EQR
$25.5B
| $47.2M | 0.16% |
628,270
+11,821
| +2% | +$888K |
|
138
Stryker
SYK
$150B
| $46.6M | 0.16% |
495,393
+13,528
| +3% | +$1.27M |
|
139
Ecolab
ECL
$77.6B
| $46.4M | 0.16% |
422,581
+9,573
| +2% | +$1.05M |
|
140
Northrop Grumman
NOC
$83.2B
| $46.1M | 0.16% |
278,041
-12,784
| -4% | -$2.12M |
|
141
Valero Energy
VLO
$48.7B
| $45.9M | 0.16% |
762,936
+10,915
| +1% | +$656K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $45.5M | 0.16% |
754,210
+26,159
| +4% | +$1.58M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $45M | 0.16% |
441,851
+17,129
| +4% | +$1.74M |
|
144
Halliburton
HAL
$18.8B
| $44.7M | 0.15% |
1,264,761
+43,450
| +4% | +$1.54M |
|
145
State Street
STT
$32B
| $44.3M | 0.15% |
659,010
+19,575
| +3% | +$1.32M |
|
146
Emerson Electric
EMR
$74.6B
| $44M | 0.15% |
996,867
+14,691
| +1% | +$649K |
|
147
CME Group
CME
$94.4B
| $44M | 0.15% |
474,067
+2,965
| +0.6% | +$275K |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $43.4M | 0.15% |
993,463
+37,778
| +4% | +$1.65M |
|
149
Johnson Controls International
JCI
$69.5B
| $43.1M | 0.15% |
994,250
+30,500
| +3% | +$1.32M |
|
150
Marsh & McLennan
MMC
$100B
| $42.9M | 0.15% |
820,730
+38,990
| +5% | +$2.04M |
|