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 |
Netflix
NFLX
|
$53.7M |
| 5 |
PayPal
PYPL
|
$52.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 4 |
NiSource
NI
|
$21.9M |
| 5 |
PLL
PALL CORP
PLL
|
$19.6M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $955M | 3.3% | 8,659,267 +232,445 | +3% | +$25.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 2.04% | 948,762 +40,586 | +4% | +$25.3M |
|
3
Microsoft
MSFT
$3.77T
| $519M | 1.8% | 11,732,691 +105,004 | +0.9% | +$4.65M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $504M | 1.74% | 2,617,262 +418,757 | +19% | +$80.7M |
|
5
Exxon Mobil
XOM
$487B
| $466M | 1.61% | 6,269,955 +211,300 | +3% | +$15.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $403M | 1.4% | 4,321,573 +133,970 | +3% | +$12.5M |
|
7
Wells Fargo
WFC
$263B
| $385M | 1.33% | 7,504,307 +263,766 | +4% | +$13.5M |
|
8
GE Aerospace
GE
$292B
| $381M | 1.32% | 15,109,523 +579,555 | +4% | +$14.6M |
|
9
JPMorgan Chase
JPM
$829B
| $361M | 1.25% | 5,918,807 +183,618 | +3% | +$11.2M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $328M | 1.14% | 10,011,762 +69,761 | +0.7% | +$2.29M |
|
11
Pfizer
PFE
$141B
| $305M | 1.06% | 9,725,121 +380,321 | +4% | +$11.9M |
|
|
12
AT&T
T
$209B
| $305M | 1.06% | 9,369,887 +1,716,314 | +22% | +$55.9M |
|
13
Amazon
AMZN
$2.44T
| $304M | 1.05% | 594,128 +11,455 | +2% | +$5.86M |
|
14
Procter & Gamble
PG
$368B
| $303M | 1.05% | 4,212,238 +223,804 | +6% | +$16.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $286M | 0.99% | 3,185,608 +311,898 | +11% | +$28M |
|
16
Verizon
VZ
$186B
| $276M | 0.96% | 6,346,094 -1,593 | -0% | -$69.3K |
|
17
Coca-Cola
KO
$297B
| $255M | 0.88% | 6,349,387 +248,051 | +4% | +$9.95M |
|
18
Bank of America
BAC
$376B
| $251M | 0.87% | 16,134,004 +561,725 | +4% | +$8.75M |
|
19
Walt Disney
DIS
$213B
| $245M | 0.85% | 2,399,784 +60,712 | +3% | +$6.2M |
|
20
Citigroup
C
$178B
| $243M | 0.84% | 4,896,747 +168,389 | +4% | +$8.35M |
|
21
Home Depot
HD
$405B
| $229M | 0.79% | 1,981,440 +63,646 | +3% | +$7.35M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226M | 0.78% | 1,730,939 +81,886 | +5% | +$10.7M |
|
23
Chevron
CVX
$324B
| $222M | 0.77% | 2,817,424 +102,769 | +4% | +$8.11M |
|
24
Gilead Sciences
GILD
$140B
| $221M | 0.77% | 2,254,559 +59,135 | +3% | +$5.81M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $217M | 0.75% | 4,422,504 +743,057 | +20% | +$36.5M |
|