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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.5B
| $22M | 0.07% |
208,650
+8,184
| +4% | +$864K |
|
302
Bread Financial
BFH
$3.06B
| $22M | 0.07% |
125,403
+2,464
| +2% | +$433K |
|
303
Equifax
EFX
$31.2B
| $22M | 0.07% |
192,220
+7,402
| +4% | +$846K |
|
|
HOT
304
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22M | 0.07% |
263,186
+8,867
| +3% | +$740K |
|
305
Franco-Nevada
FNV
$38B
| $21.9M | 0.07% |
274,798
+40,700
| +17% | +$3.25M |
|
306
Northern Trust
NTRS
$24.3B
| $21.8M | 0.07% |
334,719
+7,212
| +2% | +$470K |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $21.8M | 0.07% |
854,639
+99,751
| +13% | +$2.54M |
|
308
Whirlpool
WHR
$5.34B
| $21.7M | 0.07% |
120,130
+1,652
| +1% | +$298K |
|
309
Hershey
HSY
$38B
| $21.6M | 0.07% |
234,230
+4,287
| +2% | +$395K |
|
310
Autodesk
ADSK
$69.6B
| $21.5M | 0.07% |
369,180
+5,199
| +1% | +$303K |
|
311
Fifth Third Bancorp
FITB
$30.1B
| $21.1M | 0.07% |
1,263,366
+35,853
| +3% | +$598K |
|
312
SBA Communications
SBAC
$20.6B
| $20.9M | 0.07% |
209,123
+8,296
| +4% | +$831K |
|
313
Kimco Realty
KIM
$15.3B
| $20.9M | 0.07% |
725,533
+3,533
| +0.5% | +$102K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $20.9M | 0.07% |
279,907
+4,439
| +2% | +$331K |
|
|
LNKD
315
DELISTED
LinkedIn Corporation
LNKD
| $20.9M | 0.07% |
182,367
+2,536
| +1% | +$290K |
|
316
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20.8M | 0.07% |
252,018
+18,541
| +8% | +$1.53M |
|
317
Verisk Analytics
VRSK
$38.1B
| $20.6M | 0.07% |
257,979
+16,998
| +7% | +$1.36M |
|
318
Alcoa
AA
$8.1B
| $20.6M | 0.07% |
895,383
+59,894
| +7% | +$1.38M |
|
319
Mettler-Toledo International
MTD
$27.1B
| $20.6M | 0.07% |
59,661
+330
| +0.6% | +$114K |
|
320
Palo Alto Networks
PANW
$132B
| $20.5M | 0.07% |
755,760
+145,176
| +24% | +$3.95M |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.07% |
162,810
+14,114
| +9% | +$1.78M |
|
322
Expedia Group
EXPE
$26.9B
| $20.3M | 0.06% |
188,430
+34,033
| +22% | +$3.67M |
|
323
Agilent Technologies
A
$36.3B
| $20.2M | 0.06% |
506,936
-65,667
| -11% | -$2.62M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.2M | 0.06% |
199,681
+9,583
| +5% | +$968K |
|
325
Lam Research
LRCX
$133B
| $19.9M | 0.06% |
2,407,890
+26,980
| +1% | +$223K |
|