MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.06B | 3.49% | 8,426,822 +152,096 | +2% | +$19.1M |
|
2
Microsoft
MSFT
$3.77T
| $513M | 1.7% | 11,627,687 +114,578 | +1% | +$5.06M |
|
3
Exxon Mobil
XOM
$487B
| $504M | 1.67% | 6,058,655 +150,870 | +3% | +$12.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $481M | 1.59% | 908,176 +63,347 | +7% | +$33.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $456M | 1.51% | 2,198,505 -168,980 | -7% | -$35M |
|
6
Johnson & Johnson
JNJ
$427B
| $408M | 1.35% | 4,187,603 +172,333 | +4% | +$16.8M |
|
7
Wells Fargo
WFC
$263B
| $407M | 1.35% | 7,240,541 +273,844 | +4% | +$15.4M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394M | 1.3% | 9,942,001 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $389M | 1.28% | 5,735,189 +234,922 | +4% | +$15.9M |
|
10
GE Aerospace
GE
$292B
| $386M | 1.28% | 14,529,968 +421,045 | +3% | +$11.2M |
|
11
Pfizer
PFE
$141B
| $313M | 1.04% | 9,344,800 +222,190 | +2% | +$7.45M |
|
12
Procter & Gamble
PG
$368B
| $312M | 1.03% | 3,988,434 +130,189 | +3% | +$10.2M |
|
13
Verizon
VZ
$186B
| $296M | 0.98% | 6,347,687 +315,515 | +5% | +$14.7M |
|
14
AT&T
T
$209B
| $272M | 0.9% | 7,653,573 +228,140 | +3% | +$8.1M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $267M | 0.88% | 5,567,282 +220,497 | +4% | +$10.6M |
|
16
Walt Disney
DIS
$213B
| $267M | 0.88% | 2,339,072 +88,012 | +4% | +$10M |
|
17
Bank of America
BAC
$376B
| $265M | 0.88% | 15,572,279 +514,158 | +3% | +$8.75M |
|
18
Chevron
CVX
$324B
| $262M | 0.87% | 2,714,655 +76,154 | +3% | +$7.35M |
|
19
Citigroup
C
$178B
| $261M | 0.86% | 4,728,358 +164,206 | +4% | +$9.07M |
|
20
Gilead Sciences
GILD
$140B
| $257M | 0.85% | 2,195,424 +39,650 | +2% | +$4.64M |
|
21
Amazon
AMZN
$2.44T
| $253M | 0.84% | 582,673 +5,926 | +1% | +$2.57M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $246M | 0.81% | 2,873,710 +78,987 | +3% | +$6.77M |
|
23
Coca-Cola
KO
$297B
| $239M | 0.79% | 6,101,336 +467,505 | +8% | +$18.3M |
|
24
Merck
MRK
$210B
| $238M | 0.79% | 4,177,021 +84,202 | +2% | +$4.79M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 0.74% | 1,649,053 +41,644 | +3% | +$5.67M |
|