MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $23.6M | 0.08% |
102,469
+8,408
| +9% | +$1.93M |
|
277
Cheniere Energy
LNG
$51.8B
| $23.4M | 0.08% |
302,942
+9,192
| +3% | +$711K |
|
278
Roper Technologies
ROP
$55.8B
| $23.3M | 0.08% |
135,687
+4,535
| +3% | +$780K |
|
279
Paychex
PAYX
$48.7B
| $23.2M | 0.08% |
467,038
+17,431
| +4% | +$865K |
|
280
Eversource Energy
ES
$23.6B
| $23.2M | 0.08% |
458,599
+6,173
| +1% | +$312K |
|
281
Dollar Tree
DLTR
$20.6B
| $22.8M | 0.08% |
280,474
+19,977
| +8% | +$1.62M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $22.7M | 0.08% |
1,205,212
+41,667
| +4% | +$785K |
|
283
Tesla
TSLA
$1.13T
| $22.6M | 0.08% |
1,797,090
+134,370
| +8% | +$1.69M |
|
284
American Airlines Group
AAL
$8.63B
| $22.6M | 0.08% |
427,839
+11,954
| +3% | +$631K |
|
285
Rockwell Automation
ROK
$38.2B
| $22.6M | 0.08% |
194,410
+9,892
| +5% | +$1.15M |
|
286
Conagra Brands
CAG
$9.23B
| $22.5M | 0.08% |
790,752
+14,460
| +2% | +$411K |
|
287
Coterra Energy
CTRA
$18.3B
| $22.4M | 0.08% |
757,150
+96,263
| +15% | +$2.84M |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $22.3M | 0.08% |
283,534
+1,868
| +0.7% | +$147K |
|
|
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
| $22.2M | 0.08% |
86,774
+4,029
| +5% | +$1.03M |
|
290
Whirlpool
WHR
$5.28B
| $22.1M | 0.07% |
109,272
+6,034
| +6% | +$1.22M |
|
|
SIAL
291
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.1M | 0.07% |
159,575
+3,785
| +2% | +$523K |
|
292
NRG Energy
NRG
$28.6B
| $21.9M | 0.07% |
871,085
+187,757
| +27% | +$4.73M |
|
293
Kohl's
KSS
$1.86B
| $21.9M | 0.07% |
280,396
+13,743
| +5% | +$1.08M |
|
294
Gen Digital
GEN
$18.2B
| $21.9M | 0.07% |
937,626
+55,986
| +6% | +$1.31M |
|
295
Nucor
NUE
$33.8B
| $21.8M | 0.07% |
459,376
+30,548
| +7% | +$1.45M |
|
296
Snap-on
SNA
$17.1B
| $21.8M | 0.07% |
148,389
+3,638
| +3% | +$535K |
|
|
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.7M | 0.07% |
260,308
+6,688
| +3% | +$558K |
|
298
Northern Trust
NTRS
$24.3B
| $21.7M | 0.07% |
311,936
+21,109
| +7% | +$1.47M |
|
299
Lincoln National
LNC
$7.98B
| $21.7M | 0.07% |
377,649
+21,210
| +6% | +$1.22M |
|
300
Edwards Lifesciences
EW
$47.5B
| $21.6M | 0.07% |
909,600
+59,898
| +7% | +$1.42M |
|