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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.1B
| $16.9M | 0.06% |
1,004,720
+51,605
| +5% | +$870K |
|
|
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.9M | 0.06% |
624,290
+2,226
| +0.4% | +$60.3K |
|
353
Church & Dwight Co
CHD
$23.3B
| $16.8M | 0.06% |
401,400
+23,888
| +6% | +$1M |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.8M | 0.06% |
252,651
-2,685
| -1% | -$178K |
|
355
Signet Jewelers
SIG
$3.85B
| $16.8M | 0.06% |
123,244
+3,930
| +3% | +$535K |
|
356
Cheniere Energy
LNG
$51.8B
| $16.7M | 0.06% |
346,094
+16,426
| +5% | +$793K |
|
357
Harley-Davidson
HOG
$3.67B
| $16.7M | 0.06% |
303,701
-3,175
| -1% | -$174K |
|
358
Macerich
MAC
$4.74B
| $16.6M | 0.06% |
216,301
-8,797
| -4% | -$676K |
|
359
Travel + Leisure Co
TNL
$4.08B
| $16.6M | 0.06% |
510,695
+17,640
| +4% | +$573K |
|
|
WFM
360
DELISTED
Whole Foods Market Inc
WFM
| $16.6M | 0.06% |
523,751
+21,372
| +4% | +$676K |
|
361
Mohawk Industries
MHK
$8.65B
| $16.6M | 0.06% |
91,065
+3,064
| +3% | +$557K |
|
362
Hilton Worldwide
HLT
$64B
| $16.5M | 0.06% |
239,513
-36,856
| -13% | -$2.54M |
|
363
T-Mobile US
TMUS
$284B
| $16.4M | 0.06% |
410,715
+21,941
| +6% | +$873K |
|
364
KeyCorp
KEY
$20.8B
| $16.3M | 0.06% |
1,256,665
+11,020
| +0.9% | +$143K |
|
|
MRO
365
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.06% |
1,057,205
+71,167
| +7% | +$1.1M |
|
366
Waters Corp
WAT
$18.2B
| $16.2M | 0.06% |
137,052
+8,330
| +6% | +$985K |
|
367
Corpay
CPAY
$22.4B
| $16.2M | 0.06% |
117,511
+6,184
| +6% | +$851K |
|
368
Bunge Global
BG
$16.9B
| $16.1M | 0.06% |
219,629
+10,580
| +5% | +$776K |
|
369
Fastenal
FAST
$55.1B
| $16M | 0.06% |
1,752,312
+59,176
| +3% | +$542K |
|
370
Autodesk
ADSK
$69.5B
| $16M | 0.06% |
362,958
+26,767
| +8% | +$1.18M |
|
|
XLNX
371
DELISTED
Xilinx Inc
XLNX
| $16M | 0.06% |
377,833
+17,960
| +5% | +$761K |
|
372
Ulta Beauty
ULTA
$23.1B
| $16M | 0.06% |
97,913
+5,091
| +5% | +$832K |
|
373
NetApp
NTAP
$23.7B
| $16M | 0.06% |
539,664
+5,979
| +1% | +$177K |
|
374
CF Industries
CF
$13.7B
| $15.9M | 0.06% |
355,080
-13,780
| -4% | -$619K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.06% |
288,388
+3,481
| +1% | +$192K |
|