MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.3B
| $24.4M | 0.08% |
245,177
+2,068
| +0.9% | +$205K |
|
277
M&T Bank
MTB
$31.2B
| $24.3M | 0.08% |
219,229
+14,528
| +7% | +$1.61M |
|
|
SNDK
278
DELISTED
SANDISK CORP
SNDK
| $24.3M | 0.08% |
319,421
-71,652
| -18% | -$5.45M |
|
279
Rockwell Automation
ROK
$38.6B
| $24M | 0.08% |
210,806
+477
| +0.2% | +$54.3K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.08% |
762,256
-5,334
| -0.7% | -$168K |
|
281
Nucor
NUE
$32.4B
| $23.9M | 0.08% |
504,763
+24,724
| +5% | +$1.17M |
|
282
Dentsply Sirona
XRAY
$2.77B
| $23.8M | 0.08% |
386,955
+165,082
| +74% | +$10.2M |
|
283
Parker-Hannifin
PH
$95.7B
| $23.8M | 0.08% |
214,682
+5,067
| +2% | +$563K |
|
284
FirstEnergy
FE
$25B
| $23.7M | 0.08% |
659,265
+17,673
| +3% | +$636K |
|
285
Under Armour
UAA
$2.16B
| $23.7M | 0.08% |
562,116
+17,483
| +3% | +$736K |
|
286
Marriott International Class A Common Stock
MAR
$71.7B
| $23.6M | 0.07% |
331,710
-33
| -0% | -$2.35K |
|
|
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.4M | 0.07% |
357,927
-6,469
| -2% | -$424K |
|
288
Entergy
ETR
$38.8B
| $23.3M | 0.07% |
588,164
+22,560
| +4% | +$894K |
|
289
Skyworks Solutions
SWKS
$11.1B
| $23.3M | 0.07% |
298,651
+8,829
| +3% | +$688K |
|
290
EQT Corp
EQT
$31.4B
| $23M | 0.07% |
629,512
+85,602
| +16% | +$3.13M |
|
291
Digital Realty Trust
DLR
$55.9B
| $23M | 0.07% |
260,341
+17,271
| +7% | +$1.53M |
|
292
Henry Schein
HSIC
$8.2B
| $22.9M | 0.07% |
338,821
+9,468
| +3% | +$641K |
|
293
W.W. Grainger
GWW
$47.6B
| $22.8M | 0.07% |
97,824
-5,720
| -6% | -$1.34M |
|
294
Newmont
NEM
$83.4B
| $22.6M | 0.07% |
851,437
+19,170
| +2% | +$510K |
|
295
Philips
PHG
$26.7B
| $22.6M | 0.07% |
+1,067,225
| New | +$22.6M |
|
296
Macy's
M
$4.61B
| $22.4M | 0.07% |
508,884
-19,784
| -4% | -$872K |
|
297
Royal Caribbean
RCL
$93.8B
| $22.2M | 0.07% |
270,718
+8,849
| +3% | +$727K |
|
298
Fastenal
FAST
$55B
| $22.2M | 0.07% |
1,814,884
+22,240
| +1% | +$272K |
|
299
Host Hotels & Resorts
HST
$12B
| $22.1M | 0.07% |
1,323,103
+22,572
| +2% | +$377K |
|
300
TSMC
TSM
$1.3T
| $22.1M | 0.07% |
843,097
-63,792
| -7% | -$1.67M |
|