MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $25.8M | 0.09% |
717,856
+58,458
| +9% | +$2.1M |
|
252
O'Reilly Automotive
ORLY
$89B
| $25.6M | 0.09% |
1,994,220
+14,745
| +0.7% | +$189K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $25.6M | 0.09% |
232,478
+9,196
| +4% | +$1.01M |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.09% |
903,310
+28,078
| +3% | +$794K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $25.5M | 0.09% |
394,569
+9,959
| +3% | +$644K |
|
256
Netflix
NFLX
$529B
| $25.3M | 0.09% |
518,301
+14,910
| +3% | +$728K |
|
257
Intuitive Surgical
ISRG
$167B
| $25.1M | 0.09% |
426,348
-4,482
| -1% | -$263K |
|
258
CNX Resources
CNX
$4.18B
| $25.1M | 0.09% |
889,184
+51,687
| +6% | +$1.46M |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $25M | 0.09% |
320,236
+13,203
| +4% | +$1.03M |
|
260
Tesla
TSLA
$1.13T
| $24.7M | 0.09% |
1,662,720
+54,150
| +3% | +$803K |
|
261
NVIDIA
NVDA
$4.07T
| $24.6M | 0.09% |
49,037,480
+553,360
| +1% | +$277K |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $24.5M | 0.09% |
376,982
+8,356
| +2% | +$543K |
|
263
Fiserv
FI
$73.4B
| $24.4M | 0.09% |
687,984
+20,540
| +3% | +$729K |
|
264
Bread Financial
BFH
$3.09B
| $24.4M | 0.09% |
106,895
+16,882
| +19% | +$3.85M |
|
265
Eversource Energy
ES
$23.6B
| $24.2M | 0.09% |
452,426
+36,741
| +9% | +$1.97M |
|
266
Fidelity National Information Services
FIS
$35.9B
| $24.1M | 0.08% |
386,665
+5,845
| +2% | +$364K |
|
267
Estee Lauder
EL
$32.1B
| $24M | 0.08% |
315,381
+14,791
| +5% | +$1.13M |
|
268
Moody's
MCO
$89.5B
| $23.9M | 0.08% |
249,959
+8,001
| +3% | +$767K |
|
269
Alcoa
AA
$8.24B
| $23.7M | 0.08% |
625,212
+19,879
| +3% | +$754K |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.08% |
1,163,545
+26,296
| +2% | +$536K |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $23.5M | 0.08% |
836,692
-44,245
| -5% | -$1.24M |
|
272
Kellanova
K
$27.8B
| $23.4M | 0.08% |
380,471
+12,762
| +3% | +$784K |
|
273
Analog Devices
ADI
$122B
| $23.3M | 0.08% |
419,672
+5,252
| +1% | +$292K |
|
274
Boston Scientific
BSX
$159B
| $22.9M | 0.08% |
1,728,562
+79,451
| +5% | +$1.05M |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.8M | 0.08% |
303,403
+102,044
| +51% | +$7.68M |
|