MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $31.4M | 0.1% |
643,449
+28,486
| +5% | +$1.39M |
|
227
Progressive
PGR
$143B
| $31.3M | 0.1% |
891,145
+25,034
| +3% | +$880K |
|
228
Marathon Petroleum
MPC
$54.8B
| $31.3M | 0.1% |
841,093
+31,256
| +4% | +$1.16M |
|
229
Tyson Foods
TSN
$20B
| $31.1M | 0.1% |
467,054
+19,647
| +4% | +$1.31M |
|
230
Conagra Brands
CAG
$9.23B
| $30.7M | 0.1% |
884,421
+52,915
| +6% | +$1.84M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $30.7M | 0.1% |
699,604
+54,542
| +8% | +$2.39M |
|
232
Zimmer Biomet
ZBH
$20.9B
| $30.5M | 0.1% |
295,052
+30,660
| +12% | +$3.17M |
|
233
PACCAR
PCAR
$52B
| $30.3M | 0.1% |
830,877
-51,035
| -6% | -$1.86M |
|
234
Wynn Resorts
WYNN
$12.6B
| $30.2M | 0.1% |
322,873
-104,275
| -24% | -$9.74M |
|
235
Eversource Energy
ES
$23.6B
| $30.1M | 0.1% |
516,448
+31,381
| +6% | +$1.83M |
|
236
Vertex Pharmaceuticals
VRTX
$102B
| $30.1M | 0.1% |
378,569
+12,218
| +3% | +$971K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $30M | 0.1% |
474,640
+9,432
| +2% | +$597K |
|
238
WEC Energy
WEC
$34.7B
| $30M | 0.09% |
499,080
+26,364
| +6% | +$1.58M |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $30M | 0.09% |
352,813
-255
| -0.1% | -$21.7K |
|
240
Hartford Financial Services
HIG
$37B
| $29.8M | 0.09% |
646,914
+7,100
| +1% | +$327K |
|
|
GGP
241
DELISTED
GGP Inc.
GGP
| $29.5M | 0.09% |
992,907
+42,794
| +5% | +$1.27M |
|
242
Amphenol
APH
$135B
| $29.4M | 0.09% |
2,033,908
+36,372
| +2% | +$526K |
|
243
Cummins
CMI
$55.1B
| $29.2M | 0.09% |
265,215
+2,249
| +0.9% | +$247K |
|
244
Edwards Lifesciences
EW
$47.5B
| $29.1M | 0.09% |
989,445
+41,802
| +4% | +$1.23M |
|
245
Monster Beverage
MNST
$61B
| $29M | 0.09% |
1,304,706
+37,140
| +3% | +$826K |
|
246
Roper Technologies
ROP
$55.8B
| $28.9M | 0.09% |
158,347
+6,734
| +4% | +$1.23M |
|
247
Vornado Realty Trust
VNO
$7.93B
| $28.7M | 0.09% |
376,347
+9,252
| +3% | +$706K |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $28.6M | 0.09% |
693,952
+12,965
| +2% | +$535K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.09% |
792,833
+18,390
| +2% | +$664K |
|
250
Lumen
LUMN
$4.87B
| $28.6M | 0.09% |
894,432
+14,636
| +2% | +$468K |
|