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 | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$23.9B
| $18.3M | 0.06% |
1,939,164
+58,994
| +3% | +$557K |
|
352
Ametek
AME
$43.3B
| $18.3M | 0.06% |
348,222
+14,833
| +4% | +$779K |
|
|
GMCR
353
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.2M | 0.06% |
163,331
+4,187
| +3% | +$468K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $18.2M | 0.06% |
805,156
+20,250
| +3% | +$457K |
|
355
Henry Schein
HSIC
$8.2B
| $18M | 0.06% |
329,631
+9,476
| +3% | +$519K |
|
356
Autodesk
ADSK
$69.3B
| $18M | 0.06% |
306,386
+7,413
| +2% | +$435K |
|
357
KeyCorp
KEY
$20.9B
| $17.8M | 0.06% |
1,260,167
+22,568
| +2% | +$320K |
|
|
BCR
358
DELISTED
CR Bard Inc.
BCR
| $17.7M | 0.06% |
105,639
+3,885
| +4% | +$650K |
|
359
Church & Dwight Co
CHD
$23.1B
| $17.6M | 0.06% |
412,156
+15,162
| +4% | +$648K |
|
360
Philips
PHG
$26.7B
| $17.5M | 0.06% |
861,389
| – | – |
|
361
J.M. Smucker
SJM
$11.8B
| $17.4M | 0.06% |
150,001
+4,454
| +3% | +$515K |
|
362
Bunge Global
BG
$16.8B
| $17.3M | 0.06% |
210,617
+2,149
| +1% | +$177K |
|
363
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.3M | 0.06% |
159,354
| – | – |
|
364
Affiliated Managers Group
AMG
$6.59B
| $17.2M | 0.06% |
80,167
+2,896
| +4% | +$622K |
|
365
Interpublic Group of Companies
IPG
$9.74B
| $17.2M | 0.06% |
776,555
-21,155
| -3% | -$468K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.06% |
122,128
+3,706
| +3% | +$520K |
|
367
Equinix
EQIX
$76.3B
| $17.1M | 0.06% |
73,406
+1,523
| +2% | +$355K |
|
|
CIT
368
DELISTED
CIT Group Inc.
CIT
| $17.1M | 0.06% |
378,527
+38,791
| +11% | +$1.75M |
|
369
Akamai
AKAM
$11.2B
| $17.1M | 0.06% |
240,135
+10,329
| +4% | +$734K |
|
370
Federal Realty Investment Trust
FRT
$8.66B
| $17M | 0.06% |
115,813
+309
| +0.3% | +$45.5K |
|
371
Labcorp
LH
$23.1B
| $17M | 0.06% |
156,791
+31,822
| +25% | +$3.45M |
|
372
EQT Corp
EQT
$31.4B
| $16.9M | 0.06% |
374,325
+16,534
| +5% | +$746K |
|
|
CNH
373
CNH Industrial
CNH
$14.2B
| $16.9M | 0.06% |
+2,373,489
| New | +$16.9M |
|
374
Brown-Forman Class B
BF.B
$13B
| $16.8M | 0.06% |
582,266
+50,785
| +10% | +$1.47M |
|
375
Tyson Foods
TSN
$19.9B
| $16.6M | 0.06% |
434,335
+30,847
| +8% | +$1.18M |
|