MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.1B
| $18.1M | 0.06% |
2,004,481
+95,347
| +5% | +$859K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $18M | 0.06% |
185,340
+8,631
| +5% | +$839K |
|
328
Nucor
NUE
$33.8B
| $18M | 0.06% |
478,542
+10,652
| +2% | +$400K |
|
329
Philips
PHG
$26.5B
| $18M | 0.06% |
1,030,986
| – | – |
|
330
Vulcan Materials
VMC
$39B
| $17.9M | 0.06% |
200,796
+6,398
| +3% | +$571K |
|
331
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.9M | 0.06% |
370,164
+20,777
| +6% | +$1M |
|
332
Coterra Energy
CTRA
$18.3B
| $17.8M | 0.06% |
814,776
+16,164
| +2% | +$353K |
|
333
Expedia Group
EXPE
$26.6B
| $17.8M | 0.06% |
150,947
+6,126
| +4% | +$721K |
|
334
Lincoln National
LNC
$7.98B
| $17.7M | 0.06% |
372,520
+10,966
| +3% | +$520K |
|
335
TransDigm Group
TDG
$71.6B
| $17.7M | 0.06% |
83,173
+7,418
| +10% | +$1.58M |
|
336
Kimco Realty
KIM
$15.4B
| $17.5M | 0.06% |
716,862
+23,502
| +3% | +$574K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $17.5M | 0.06% |
125,626
+8
| +0% | +$1.11K |
|
|
CXO
338
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.06% |
177,143
+12,138
| +7% | +$1.19M |
|
339
Best Buy
BBY
$16.1B
| $17.4M | 0.06% |
468,543
+31,216
| +7% | +$1.16M |
|
340
Mettler-Toledo International
MTD
$26.9B
| $17.4M | 0.06% |
60,949
+17,364
| +40% | +$4.94M |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $17.3M | 0.06% |
13,597
+155
| +1% | +$197K |
|
342
Palo Alto Networks
PANW
$130B
| $17.3M | 0.06% |
603,504
+4,830
| +0.8% | +$138K |
|
343
Whirlpool
WHR
$5.28B
| $17.3M | 0.06% |
117,175
+4,444
| +4% | +$654K |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.2M | 0.06% |
349,794
+1,162
| +0.3% | +$57.2K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.2M | 0.06% |
159,354
| – | – |
|
346
Brown-Forman Class B
BF.B
$13.7B
| $17.2M | 0.06% |
553,500
+2,862
| +0.5% | +$88.7K |
|
347
Universal Health Services
UHS
$12.1B
| $17.2M | 0.06% |
137,488
+7,446
| +6% | +$929K |
|
|
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.1M | 0.06% |
279,117
+3,138
| +1% | +$192K |
|
349
Henry Schein
HSIC
$8.42B
| $17M | 0.06% |
326,239
+16,327
| +5% | +$850K |
|
350
Hanesbrands
HBI
$2.27B
| $17M | 0.06% |
585,692
+22,113
| +4% | +$640K |
|