MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
326
DELISTED
PALL CORP
PLL
| $19.6M | 0.06% |
157,567
+4,449
| +3% | +$554K |
|
327
Alcoa
AA
$8.24B
| $19.6M | 0.06% |
730,196
+68,893
| +10% | +$1.85M |
|
328
Hershey
HSY
$37.6B
| $19.5M | 0.06% |
219,765
+8,724
| +4% | +$775K |
|
329
Whirlpool
WHR
$5.28B
| $19.5M | 0.06% |
112,731
+3,459
| +3% | +$599K |
|
330
Philips
PHG
$26.5B
| $19.5M | 0.06% |
1,030,986
+169,597
| +20% | +$3.21M |
|
331
Entergy
ETR
$39.2B
| $19.4M | 0.06% |
549,378
+49,250
| +10% | +$1.74M |
|
332
Royal Caribbean
RCL
$95.7B
| $19.3M | 0.06% |
245,653
+11,980
| +5% | +$943K |
|
333
Western Union
WU
$2.86B
| $19.3M | 0.06% |
948,554
-16,229
| -2% | -$330K |
|
334
CNX Resources
CNX
$4.18B
| $19.2M | 0.06% |
1,062,046
+7,821
| +0.7% | +$142K |
|
335
Ametek
AME
$43.3B
| $19M | 0.06% |
347,417
-805
| -0.2% | -$44.1K |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $18.9M | 0.06% |
253,253
+13,504
| +6% | +$1.01M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.06% |
165,005
+1,492
| +0.9% | +$170K |
|
338
Hanesbrands
HBI
$2.27B
| $18.8M | 0.06% |
563,579
+8,120
| +1% | +$271K |
|
339
Lam Research
LRCX
$130B
| $18.8M | 0.06% |
2,308,120
+165,150
| +8% | +$1.34M |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.06% |
109,934
+4,295
| +4% | +$733K |
|
341
KeyCorp
KEY
$20.8B
| $18.7M | 0.06% |
1,245,645
-14,522
| -1% | -$218K |
|
342
Universal Health Services
UHS
$12.1B
| $18.5M | 0.06% |
130,042
+3,767
| +3% | +$535K |
|
343
Bunge Global
BG
$16.9B
| $18.4M | 0.06% |
209,049
-1,568
| -0.7% | -$138K |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.06% |
265,937
-598
| -0.2% | -$41.2K |
|
345
Travel + Leisure Co
TNL
$4.08B
| $18.2M | 0.06% |
493,055
+6,909
| +1% | +$255K |
|
346
Tyson Foods
TSN
$20B
| $18.2M | 0.06% |
427,002
-7,333
| -2% | -$313K |
|
|
QVCGA
347
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.1M | 0.06% |
13,442
+138
| +1% | +$186K |
|
348
BorgWarner
BWA
$9.53B
| $18.1M | 0.06% |
361,849
+1,211
| +0.3% | +$60.6K |
|
349
Equifax
EFX
$30.8B
| $18.1M | 0.06% |
186,075
+13,728
| +8% | +$1.33M |
|
350
Kohl's
KSS
$1.86B
| $18M | 0.06% |
287,615
+7,219
| +3% | +$452K |
|