MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
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
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
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 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $25.6M | 0.09% |
232,363
+18,673
| +9% | +$2.06M |
|
252
Intuitive Surgical
ISRG
$167B
| $25.5M | 0.09% |
499,653
+26,505
| +6% | +$1.35M |
|
253
Everest Group
EG
$14.3B
| $24.9M | 0.09% |
143,807
-20,046
| -12% | -$3.47M |
|
|
SIAL
254
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.9M | 0.09% |
179,337
+427
| +0.2% | +$59.3K |
|
255
Eversource Energy
ES
$23.6B
| $24.8M | 0.09% |
489,933
+21,867
| +5% | +$1.11M |
|
256
WEC Energy
WEC
$34.7B
| $24.5M | 0.08% |
469,625
+127,130
| +37% | +$6.64M |
|
257
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.5M | 0.08% |
232,675
+8,547
| +4% | +$900K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $24.5M | 0.08% |
942,572
+11,493
| +1% | +$298K |
|
259
Bread Financial
BFH
$3.09B
| $24.3M | 0.08% |
117,635
+4,547
| +4% | +$940K |
|
260
Amphenol
APH
$135B
| $24.3M | 0.08% |
1,906,444
+6,632
| +0.3% | +$84.5K |
|
261
Clorox
CLX
$15.5B
| $24.2M | 0.08% |
209,342
+10,825
| +5% | +$1.25M |
|
262
Essex Property Trust
ESS
$17.3B
| $24.1M | 0.08% |
108,088
+2,176
| +2% | +$486K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.08% |
341,428
+22,802
| +7% | +$1.61M |
|
264
Zimmer Biomet
ZBH
$20.9B
| $24M | 0.08% |
263,307
+14,153
| +6% | +$1.29M |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $23.9M | 0.08% |
1,265,776
+21,651
| +2% | +$409K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $23.8M | 0.08% |
282,921
+16,152
| +6% | +$1.36M |
|
267
Roper Technologies
ROP
$55.8B
| $23.7M | 0.08% |
151,306
+5,897
| +4% | +$924K |
|
268
Royal Caribbean
RCL
$95.7B
| $23.5M | 0.08% |
263,336
+17,683
| +7% | +$1.58M |
|
269
Stanley Black & Decker
SWK
$12.1B
| $23.2M | 0.08% |
238,777
+10,676
| +5% | +$1.04M |
|
270
Paychex
PAYX
$48.7B
| $23.1M | 0.08% |
485,564
+26,920
| +6% | +$1.28M |
|
271
Keurig Dr Pepper
KDP
$38.9B
| $23M | 0.08% |
290,983
+10,519
| +4% | +$832K |
|
272
Las Vegas Sands
LVS
$36.9B
| $22.9M | 0.08% |
602,894
+37,389
| +7% | +$1.42M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.08% |
739,656
+40,459
| +6% | +$1.25M |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $22.8M | 0.08% |
334,112
+8,957
| +3% | +$611K |
|
275
Equinix
EQIX
$75.7B
| $22.6M | 0.08% |
82,741
+3,755
| +5% | +$1.03M |
|