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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $22.6M | 0.08% |
105,107
+5,008
| +5% | +$1.08M |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.08% |
748,012
+102,623
| +16% | +$3.1M |
|
278
Wynn Resorts
WYNN
$12.6B
| $22.6M | 0.08% |
424,539
+157,198
| +59% | +$8.35M |
|
279
International Paper
IP
$25.7B
| $22.5M | 0.08% |
629,079
+5,848
| +0.9% | +$209K |
|
|
HES
280
DELISTED
Hess
HES
| $22.5M | 0.08% |
449,072
+29,216
| +7% | +$1.46M |
|
281
Northern Trust
NTRS
$24.3B
| $22.3M | 0.08% |
327,863
+19,333
| +6% | +$1.32M |
|
|
ALTR
282
DELISTED
ALTERA CORP
ALTR
| $22.2M | 0.08% |
442,900
+17,395
| +4% | +$871K |
|
283
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.08% |
933,582
+3,264
| +0.4% | +$77.3K |
|
284
DTE Energy
DTE
$28.4B
| $22.1M | 0.08% |
323,006
+10,173
| +3% | +$696K |
|
285
Devon Energy
DVN
$22.1B
| $22M | 0.08% |
593,308
+33,017
| +6% | +$1.22M |
|
286
M&T Bank
MTB
$31.2B
| $21.9M | 0.08% |
179,422
+7,326
| +4% | +$893K |
|
287
Agilent Technologies
A
$36.5B
| $21.8M | 0.08% |
635,539
+23,303
| +4% | +$800K |
|
288
Charter Communications
CHTR
$35.7B
| $21.8M | 0.08% |
123,798
+5,233
| +4% | +$920K |
|
289
Dollar Tree
DLTR
$20.6B
| $21.7M | 0.08% |
325,420
+33,693
| +12% | +$2.25M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $21.7M | 0.08% |
399,138
+21,323
| +6% | +$1.16M |
|
291
Principal Financial Group
PFG
$17.8B
| $21.7M | 0.07% |
457,673
+24,794
| +6% | +$1.17M |
|
292
Lumen
LUMN
$4.87B
| $21.6M | 0.07% |
860,221
+23,847
| +3% | +$599K |
|
293
Weyerhaeuser
WY
$18.9B
| $21.3M | 0.07% |
779,832
+38,631
| +5% | +$1.06M |
|
294
SBA Communications
SBAC
$21.2B
| $21.2M | 0.07% |
202,789
+9,208
| +5% | +$964K |
|
295
Rockwell Automation
ROK
$38.2B
| $21.2M | 0.07% |
209,143
+8,896
| +4% | +$903K |
|
296
J.M. Smucker
SJM
$12B
| $21.2M | 0.07% |
185,513
+23,733
| +15% | +$2.71M |
|
297
Hershey
HSY
$37.6B
| $21M | 0.07% |
228,999
+9,234
| +4% | +$848K |
|
298
NVIDIA
NVDA
$4.07T
| $21M | 0.07% |
34,108,360
-16,608,400
| -33% | -$10.2M |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.07% |
804,994
+31,480
| +4% | +$809K |
|
300
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.07% |
301,395
-146,132
| -33% | -$9.99M |
|