MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$9.98B
| $20.5M | 0.07% |
958,433
+31,807
| +3% | +$680K |
|
302
Xerox
XRX
$493M
| $20.5M | 0.07% |
560,600
-4,425
| -0.8% | -$162K |
|
303
Monster Beverage
MNST
$61B
| $20.5M | 0.07% |
1,133,076
+22,728
| +2% | +$410K |
|
304
Ralph Lauren
RL
$18.9B
| $20.5M | 0.07% |
110,493
+3,709
| +3% | +$687K |
|
|
CA
305
DELISTED
CA, Inc.
CA
| $20.2M | 0.07% |
664,624
+15,334
| +2% | +$467K |
|
306
W.W. Grainger
GWW
$47.5B
| $20.2M | 0.07% |
79,280
+2,922
| +4% | +$745K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $20.2M | 0.07% |
281,666
+10,187
| +4% | +$730K |
|
308
Whirlpool
WHR
$5.28B
| $20M | 0.07% |
103,238
-526
| -0.5% | -$102K |
|
309
Regions Financial
RF
$24.1B
| $19.9M | 0.07% |
1,880,170
+33,369
| +2% | +$352K |
|
310
Snap-on
SNA
$17.1B
| $19.8M | 0.07% |
144,751
+75,153
| +108% | +$10.3M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.07% |
259,491
+2,037
| +0.8% | +$155K |
|
312
M&T Bank
MTB
$31.2B
| $19.7M | 0.07% |
156,696
+7,688
| +5% | +$966K |
|
|
313
Navient
NAVI
$1.37B
| $19.6M | 0.07% |
+907,063
| New | +$19.6M |
|
314
Northern Trust
NTRS
$24.3B
| $19.6M | 0.07% |
290,827
+6,120
| +2% | +$412K |
|
315
Coterra Energy
CTRA
$18.3B
| $19.6M | 0.07% |
660,887
+35,082
| +6% | +$1.04M |
|
316
Enbridge
ENB
$105B
| $19.5M | 0.07% |
326,720
-29,400
| -8% | -$1.76M |
|
317
Essex Property Trust
ESS
$17.3B
| $19.4M | 0.07% |
94,061
+694
| +0.7% | +$143K |
|
318
The Mosaic Company
MOS
$10.3B
| $19.4M | 0.07% |
425,437
+20,252
| +5% | +$924K |
|
319
Progressive
PGR
$143B
| $19.4M | 0.07% |
719,115
+10,812
| +2% | +$292K |
|
320
Macerich
MAC
$4.74B
| $19.4M | 0.07% |
232,083
+4,640
| +2% | +$387K |
|
321
SBA Communications
SBAC
$21.2B
| $19.3M | 0.07% |
174,154
+8,757
| +5% | +$970K |
|
322
Clorox
CLX
$15.5B
| $19.2M | 0.07% |
184,702
+12,267
| +7% | +$1.28M |
|
323
NiSource
NI
$19B
| $19.2M | 0.07% |
1,152,608
+94,695
| +9% | +$1.58M |
|
324
Suncor Energy
SU
$48.5B
| $19M | 0.07% |
515,509
-40,000
| -7% | -$1.48M |
|
325
Bunge Global
BG
$16.9B
| $19M | 0.07% |
208,468
+10,415
| +5% | +$947K |
|