MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.8B
| $42.5M | 0.15% |
746,840
+21,934
| +3% | +$1.25M |
|
152
Illinois Tool Works
ITW
$76.2B
| $42M | 0.15% |
510,314
+11,290
| +2% | +$929K |
|
|
153
eBay
EBAY
$41.2B
| $42M | 0.15% |
1,717,989
+89,537
| +5% | -$52.6M |
|
154
Becton Dickinson
BDX
$54.3B
| $41.3M | 0.14% |
311,412
+7,103
| +2% | +$942K |
|
|
CB
155
DELISTED
CHUBB CORPORATION
CB
| $40.8M | 0.14% |
332,534
+10,683
| +3% | +$1.31M |
|
156
PPG Industries
PPG
$24.6B
| $40.6M | 0.14% |
463,124
+26,977
| +6% | +$2.37M |
|
157
Truist Financial
TFC
$59.8B
| $40.6M | 0.14% |
1,140,540
+106,816
| +10% | +$3.8M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $40.4M | 0.14% |
776,471
+37,347
| +5% | +$1.94M |
|
159
Humana
HUM
$37.5B
| $40.3M | 0.14% |
225,112
+8,627
| +4% | +$1.54M |
|
160
Western Digital
WDC
$29.8B
| $40.3M | 0.14% |
507,117
+17,295
| +4% | +$1.37M |
|
161
Magna International
MGA
$12.7B
| $39.8M | 0.14% |
624,348
+29,500
| +5% | +$1.88M |
|
162
Archer Daniels Midland
ADM
$29.7B
| $39.4M | 0.14% |
951,128
-16,424
| -2% | -$681K |
|
163
CSX Corp
CSX
$60.2B
| $39.3M | 0.14% |
1,462,533
+61,518
| +4% | +$1.65M |
|
164
AvalonBay Communities
AVB
$27.2B
| $39.3M | 0.14% |
224,865
+2,941
| +1% | +$514K |
|
165
Crown Castle
CCI
$42.3B
| $39.1M | 0.14% |
496,106
+24,442
| +5% | +$1.93M |
|
166
Intercontinental Exchange
ICE
$100B
| $39.1M | 0.14% |
166,301
+4,534
| +3% | +$1.07M |
|
167
Williams Companies
WMB
$70.5B
| $39M | 0.13% |
1,057,924
+34,472
| +3% | +$1.27M |
|
168
Exelon
EXC
$43.8B
| $38.8M | 0.13% |
1,307,584
+35,285
| +3% | +$1.05M |
|
169
Air Products & Chemicals
APD
$64.8B
| $38.8M | 0.13% |
304,152
+11,392
| +4% | +$1.45M |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $38.5M | 0.13% |
153,869
+6,717
| +5% | +$1.68M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $38.4M | 0.13% |
1,329,181
+32,863
| +3% | +$950K |
|
172
PG&E
PCG
$33.7B
| $38.1M | 0.13% |
722,308
+23,242
| +3% | +$1.23M |
|
173
Marathon Petroleum
MPC
$54.4B
| $38M | 0.13% |
819,477
+22,722
| +3% | +$1.05M |
|
174
Intuit
INTU
$187B
| $38M | 0.13% |
427,659
+16,360
| +4% | +$1.45M |
|
|
CMCSK
175
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $37.9M | 0.13% |
662,089
+16,023
| +2% | +$917K |
|