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 | |
|---|---|---|---|---|---|---|
301
MGM Resorts International
MGM
$9.98B
| $21.4M | 0.07% |
1,016,665
+58,232
| +6% | +$1.22M |
|
302
Principal Financial Group
PFG
$17.8B
| $21.4M | 0.07% |
415,819
+16,867
| +4% | +$866K |
|
303
Hershey
HSY
$37.6B
| $21.3M | 0.07% |
211,041
+1,585
| +0.8% | +$160K |
|
304
Charter Communications
CHTR
$35.7B
| $21.1M | 0.07% |
109,396
+7,901
| +8% | +$1.53M |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $21.1M | 0.07% |
300,675
+14,141
| +5% | +$991K |
|
306
SL Green Realty
SLG
$4.4B
| $21M | 0.07% |
168,995
+9,010
| +6% | +$1.12M |
|
307
SBA Communications
SBAC
$21.2B
| $20.9M | 0.07% |
178,148
+3,994
| +2% | +$468K |
|
|
SNI
308
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.8M | 0.07% |
303,610
+207
| +0.1% | +$14.2K |
|
309
FirstEnergy
FE
$25.1B
| $20.7M | 0.07% |
591,015
+32,589
| +6% | +$1.14M |
|
310
Progressive
PGR
$143B
| $20.7M | 0.07% |
760,582
+41,467
| +6% | +$1.13M |
|
311
Clorox
CLX
$15.5B
| $20.7M | 0.07% |
187,218
+2,516
| +1% | +$278K |
|
312
NiSource
NI
$19B
| $20.6M | 0.07% |
1,187,958
+35,350
| +3% | +$613K |
|
|
HSP
313
DELISTED
HOSPIRA INC
HSP
| $20.6M | 0.07% |
234,519
+14,972
| +7% | +$1.32M |
|
314
CarMax
KMX
$9.11B
| $20.6M | 0.07% |
298,355
+19,002
| +7% | +$1.31M |
|
315
Alcoa
AA
$8.24B
| $20.5M | 0.07% |
661,303
+36,091
| +6% | +$1.12M |
|
316
M&T Bank
MTB
$31.2B
| $20.5M | 0.07% |
161,290
+4,594
| +3% | +$583K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 0.07% |
266,535
+7,044
| +3% | +$541K |
|
318
Xerox
XRX
$493M
| $20.3M | 0.07% |
599,713
+39,113
| +7% | +$1.32M |
|
319
DaVita
DVA
$9.86B
| $20.3M | 0.07% |
249,203
+11,334
| +5% | +$921K |
|
320
Genuine Parts
GPC
$19.4B
| $20.2M | 0.07% |
217,225
+6,887
| +3% | +$642K |
|
|
ALTR
321
DELISTED
ALTERA CORP
ALTR
| $20.1M | 0.07% |
468,944
-34,163
| -7% | -$1.47M |
|
322
Western Union
WU
$2.86B
| $20.1M | 0.07% |
964,783
+37,236
| +4% | +$775K |
|
323
Macerich
MAC
$4.74B
| $20M | 0.07% |
237,446
+5,363
| +2% | +$452K |
|
|
TFCF
324
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20M | 0.07% |
608,086
+32,598
| +6% | +$1.07M |
|
325
The Mosaic Company
MOS
$10.3B
| $20M | 0.07% |
433,534
+8,097
| +2% | +$373K |
|