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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$55.1B
| $17.9M | 0.06% |
1,693,136
+148,084
| +10% | +$1.56M |
|
352
SL Green Realty
SLG
$4.4B
| $17.8M | 0.06% |
167,011
-1,984
| -1% | -$211K |
|
353
Newmont
NEM
$83.7B
| $17.7M | 0.06% |
758,940
+63,184
| +9% | +$1.48M |
|
354
Brown-Forman Class B
BF.B
$13.7B
| $17.7M | 0.06% |
550,638
-31,628
| -5% | -$1.01M |
|
355
J.M. Smucker
SJM
$12B
| $17.5M | 0.06% |
161,780
+11,779
| +8% | +$1.28M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $17.5M | 0.06% |
376,003
-2,524
| -0.7% | -$117K |
|
357
Palo Alto Networks
PANW
$130B
| $17.4M | 0.06% |
598,674
+36,846
| +7% | +$1.07M |
|
358
Verisk Analytics
VRSK
$37.8B
| $17.4M | 0.06% |
239,460
+22,838
| +11% | +$1.66M |
|
359
Corpay
CPAY
$22.4B
| $17.4M | 0.06% |
111,327
+3,217
| +3% | +$502K |
|
360
Eastman Chemical
EMN
$7.93B
| $17.4M | 0.06% |
212,323
+235
| +0.1% | +$19.2K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $17.3M | 0.06% |
187,768
+24,147
| +15% | +$2.23M |
|
362
Akamai
AKAM
$11.3B
| $17.3M | 0.06% |
248,240
+8,105
| +3% | +$566K |
|
363
Harley-Davidson
HOG
$3.67B
| $17.3M | 0.06% |
306,876
+1,014
| +0.3% | +$57.1K |
|
364
Affiliated Managers Group
AMG
$6.54B
| $17.3M | 0.06% |
79,028
-1,139
| -1% | -$249K |
|
365
Henry Schein
HSIC
$8.42B
| $17.3M | 0.06% |
309,912
-19,719
| -6% | -$1.1M |
|
366
Labcorp
LH
$23.2B
| $17.3M | 0.06% |
165,744
+8,953
| +6% | +$932K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.06% |
187,694
+10,991
| +6% | +$1.01M |
|
368
Tractor Supply
TSCO
$32.1B
| $17.1M | 0.06% |
953,115
+35,690
| +4% | +$642K |
|
369
EQT Corp
EQT
$32.2B
| $17.1M | 0.06% |
386,536
+12,211
| +3% | +$541K |
|
370
Textron
TXT
$14.5B
| $17.1M | 0.06% |
383,241
+10,949
| +3% | +$489K |
|
371
TransDigm Group
TDG
$71.6B
| $17M | 0.06% |
75,755
+3,939
| +5% | +$885K |
|
372
Xerox
XRX
$493M
| $17M | 0.06% |
607,063
+7,350
| +1% | +$206K |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.06% |
699,197
-5,465
| -0.8% | -$132K |
|
374
NetApp
NTAP
$23.7B
| $16.8M | 0.06% |
533,685
+101,491
| +23% | +$3.2M |
|
375
Autodesk
ADSK
$69.5B
| $16.8M | 0.06% |
336,191
+29,805
| +10% | +$1.49M |
|