MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$28B
(+4.9%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
215
Reduced
517
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$674M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 5 |
Union Pacific
UNP
|
$62.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 4 |
IBM
IBM
|
$13.1M |
| 5 |
WFT
Weatherford International plc
WFT
|
$13M |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $789M | 2.82% | 8,494,120 +7,256,060 | +586% | +$674M |
|
2
Exxon Mobil
XOM
$487B
| $584M | 2.09% | 5,801,746 -123,148 | -2% | -$12.4M |
|
3
Microsoft
MSFT
$3.77T
| $479M | 1.71% | 11,477,775 -186,043 | -2% | -$7.76M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $457M | 1.64% | 788,109 +403,359 | +105% | +$234M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $432M | 1.55% | 2,193,211 +1,335,898 | +156% | +$263M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $422M | 1.51% | 9,754,779 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $411M | 1.47% | 3,931,967 -23,276 | -0.6% | -$2.44M |
|
8
Wells Fargo
WFC
$263B
| $362M | 1.3% | 6,893,501 -81,225 | -1% | -$4.27M |
|
9
GE Aerospace
GE
$292B
| $353M | 1.26% | 13,428,160 -263,281 | -2% | -$6.92M |
|
10
Chevron
CVX
$324B
| $335M | 1.2% | 2,568,007 -74,810 | -3% | -$9.77M |
|
11
JPMorgan Chase
JPM
$829B
| $313M | 1.12% | 5,424,523 -8,377 | -0.2% | -$483K |
|
12
Procter & Gamble
PG
$368B
| $295M | 1.06% | 3,753,807 -44,477 | -1% | -$3.5M |
|
13
Verizon
VZ
$186B
| $283M | 1.01% | 5,778,414 -68,405 | -1% | -$3.35M |
|
14
Pfizer
PFE
$141B
| $264M | 0.94% | 8,896,331 -187,328 | -2% | -$5.56M |
|
15
AT&T
T
$209B
| $257M | 0.92% | 7,275,120 -141,995 | -2% | -$5.02M |
|
|
16
IBM
IBM
$227B
| $246M | 0.88% | 1,359,146 -72,527 | -5% | -$13.1M |
|
17
Merck
MRK
$210B
| $236M | 0.84% | 4,078,892 -2,809 | -0.1% | -$163K |
|
18
Coca-Cola
KO
$297B
| $232M | 0.83% | 5,479,936 -76,894 | -1% | -$3.26M |
|
19
Bank of America
BAC
$376B
| $220M | 0.79% | 14,282,137 -212,058 | -1% | -$3.26M |
|
20
Schlumberger
SLB
$55B
| $212M | 0.76% | 1,801,316 -22,780 | -1% | -$2.69M |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $212M | 0.76% | 3,539,886 +2,191,795 | +163% | +$131M |
|
22
Intel
INTC
$107B
| $207M | 0.74% | 6,691,936 -38,096 | -0.6% | -$1.18M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.72% | 1,596,803 +999 | +0.1% | +$126K |
|
24
Oracle
ORCL
$635B
| $201M | 0.72% | 4,958,316 -116,921 | -2% | -$4.74M |
|
25
Citigroup
C
$178B
| $200M | 0.72% | 4,250,467 -147,325 | -3% | -$6.94M |
|