MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Accenture
ACN
|
+$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 5 |
Chubb
CB
|
+$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.3M |
| 4 |
Scotiabank
BNS
|
+$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $21.6M | 0.08% |
816,147
+9,895
| +1% | +$261K |
|
277
Conagra Brands
CAG
$9.3B
| $21.5M | 0.08% |
819,867
+33,142
| +4% | +$870K |
|
|
JOY
278
DELISTED
Joy Global Inc
JOY
| $21.5M | 0.08% |
371,005
+228,028
| +159% | +$13.2M |
|
279
Analog Devices
ADI
$122B
| $21.1M | 0.08% |
419,805
-12,131
| -3% | -$611K |
|
280
NetApp
NTAP
$24.2B
| $21M | 0.08% |
491,508
-10,009
| -2% | -$428K |
|
281
Bank of Montreal
BMO
$90.9B
| $21M | 0.08% |
296,519
-606,327
| -67% | -$42.9M |
|
282
The Mosaic Company
MOS
$10.3B
| $20.8M | 0.08% |
426,886
+16,397
| +4% | +$797K |
|
283
Xylem
XYL
$34.1B
| $20.7M | 0.08% |
590,683
-245,952
| -29% | -$8.64M |
|
284
Amphenol
APH
$143B
| $20.7M | 0.08% |
1,821,512
+29,056
| +2% | +$331K |
|
285
Regions Financial
RF
$24.1B
| $20.7M | 0.08% |
1,995,755
+19,323
| +1% | +$201K |
|
286
CF Industries
CF
$13.7B
| $20.7M | 0.08% |
425,790
-15,275
| -3% | -$743K |
|
287
Xerox
XRX
$468M
| $20.6M | 0.08% |
633,469
+8,192
| +1% | +$266K |
|
|
CAM
288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.5M | 0.08% |
349,429
+5,775
| +2% | +$339K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.4M | 0.08% |
258,755
-15,547
| -6% | -$1.23M |
|
290
O'Reilly Automotive
ORLY
$90.3B
| $20.4M | 0.08% |
2,323,410
+19,710
| +0.9% | +$173K |
|
291
Northern Trust
NTRS
$24.3B
| $20.3M | 0.08% |
331,256
+15,287
| +5% | +$939K |
|
292
Xcel Energy
XEL
$42.4B
| $20.3M | 0.08% |
725,189
+8,630
| +1% | +$242K |
|
|
QVCGA
293
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $20.3M | 0.08% |
17,211
-421
| -2% | -$496K |
|
294
Bath & Body Works
BBWI
$5.87B
| $20.3M | 0.08% |
429,102
+5,259
| +1% | +$248K |
|
295
Illumina
ILMN
$15.1B
| $20.2M | 0.08% |
176,501
+7,056
| +4% | +$809K |
|
296
Newmont
NEM
$83.4B
| $20.1M | 0.08% |
859,455
+2,419
| +0.3% | +$56.4K |
|
|
GAP
297
The Gap, Inc.
GAP
$8.96B
| $20M | 0.08% |
523,479
+87,782
| +20% | +$3.36M |
|
298
Snap-on
SNA
$17.1B
| $20M | 0.08% |
182,700
| – | – |
|
|
CHK
299
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.07% |
4,006
+58
| +1% | +$286K |
|
300
Lincoln National
LNC
$7.9B
| $19.6M | 0.07% |
375,715
+10,200
| +3% | +$533K |
|