MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Campbell Soup
CPB
$10.1B
| $18.7M | 0.06% |
292,764
+8,931
| +3% | +$570K |
|
352
Incyte
INCY
$16.9B
| $18.7M | 0.06% |
257,589
+19,135
| +8% | +$1.39M |
|
353
Labcorp
LH
$23B
| $18.6M | 0.06% |
185,173
+15,521
| +9% | +$1.56M |
|
354
Newell Brands
NWL
$2.65B
| $18.5M | 0.06% |
416,773
+12,268
| +3% | +$543K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $18.4M | 0.06% |
199,789
+6,812
| +4% | +$628K |
|
356
Ulta Beauty
ULTA
$23B
| $18.3M | 0.06% |
94,700
+1,614
| +2% | +$313K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.06% |
386,685
+3,521
| +0.9% | +$167K |
|
358
Markel Group
MKL
$24.4B
| $18.3M | 0.06% |
20,563
+1,366
| +7% | +$1.22M |
|
359
Coca-Cola Europacific Partners
CCEP
$41.6B
| $18.3M | 0.06% |
359,813
+1,276
| +0.4% | +$64.7K |
|
360
McCormick & Company Non-Voting
MKC
$18.8B
| $18.2M | 0.06% |
366,226
+9,100
| +3% | +$453K |
|
361
Macerich
MAC
$4.68B
| $18.2M | 0.06% |
229,866
+3,382
| +1% | +$268K |
|
362
Republic Services
RSG
$71.2B
| $18.1M | 0.06% |
380,663
+10,411
| +3% | +$496K |
|
363
Advance Auto Parts
AAP
$3.66B
| $18.1M | 0.06% |
112,577
+2,922
| +3% | +$469K |
|
364
Ametek
AME
$43.3B
| $18M | 0.06% |
361,048
+9,656
| +3% | +$483K |
|
365
KLA
KLAC
$121B
| $18M | 0.06% |
247,835
+5,356
| +2% | +$390K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $18M | 0.06% |
14,704
+331
| +2% | +$406K |
|
367
Corpay
CPAY
$22B
| $18M | 0.06% |
121,076
+3,990
| +3% | +$594K |
|
368
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.06% |
569,313
+19,260
| +4% | +$607K |
|
369
Waters Corp
WAT
$18.4B
| $17.9M | 0.06% |
135,439
-930
| -0.7% | -$123K |
|
370
Universal Health Services
UHS
$11.8B
| $17.8M | 0.06% |
143,024
+4,131
| +3% | +$515K |
|
371
Mattel
MAT
$5.96B
| $17.8M | 0.06% |
530,381
+35,219
| +7% | +$1.18M |
|
372
Hilton Worldwide
HLT
$65.3B
| $17.7M | 0.06% |
262,623
+21,006
| +9% | +$1.42M |
|
373
UDR
UDR
$12.8B
| $17.7M | 0.06% |
458,320
+12,072
| +3% | +$465K |
|
374
Tapestry
TPR
$21.9B
| $17.7M | 0.06% |
440,357
+25,514
| +6% | +$1.02M |
|
375
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.6M | 0.06% |
159,354
| – | – |
|