MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Accenture
ACN
|
+$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 5 |
Chubb
CB
|
+$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.3M |
| 4 |
Scotiabank
BNS
|
+$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$4.21B
| $14.7M | 0.06% |
162,496
+7,551
| +5% | +$681K |
|
377
NiSource
NI
$19.1B
| $14.7M | 0.06% |
1,123,170
-44,891
| -4% | -$586K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.06% |
108,161
-2,883
| -3% | -$390K |
|
379
CarMax
KMX
$9.21B
| $14.5M | 0.06% |
318,903
-375
| -0.1% | -$17.1K |
|
|
LLTC
380
DELISTED
Linear Technology Corp
LLTC
| $14.5M | 0.06% |
316,116
+7,497
| +2% | +$345K |
|
|
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.5M | 0.05% |
413,315
-778,418
| -65% | -$27.3M |
|
382
Tractor Supply
TSCO
$31.3B
| $14.4M | 0.05% |
950,125
+486,695
| +105% | +$7.39M |
|
383
Affiliated Managers Group
AMG
$6.59B
| $14.4M | 0.05% |
67,117
-2,429
| -3% | -$522K |
|
384
Verisk Analytics
VRSK
$37.5B
| $14.4M | 0.05% |
224,119
+14,675
| +7% | +$943K |
|
385
Annaly Capital Management
NLY
$14.3B
| $14.3M | 0.05% |
354,241
+14,346
| +4% | +$578K |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.3M | 0.05% |
152,831
-18,205
| -11% | -$1.7M |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.05% |
121,331
+5,118
| +4% | +$600K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $14.1M | 0.05% |
253,988
+1,714
| +0.7% | +$95.3K |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $14.1M | 0.05% |
291,969
-308,649
| -51% | -$14.9M |
|
|
SPLS
390
DELISTED
Staples Inc
SPLS
| $14.1M | 0.05% |
943,072
+2,250
| +0.2% | +$33.6K |
|
391
FMC
FMC
$4.6B
| $14M | 0.05% |
213,786
+1,213
| +0.6% | +$79.6K |
|
|
UTIW
392
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.9M | 0.05% |
789,731
-118,249
| -13% | -$2.08M |
|
|
PETM
393
DELISTED
PETSMART INC
PETM
| $13.9M | 0.05% |
199,734
+16,274
| +9% | +$1.13M |
|
394
Travel + Leisure Co
TNL
$4.04B
| $13.8M | 0.05% |
413,049
+7,323
| +2% | +$244K |
|
395
Henry Schein
HSIC
$8.2B
| $13.7M | 0.05% |
302,157
+2,769
| +0.9% | +$125K |
|
396
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5M | 0.05% |
189,806
+22,000
| +13% | +$1.57M |
|
|
CIT
397
DELISTED
CIT Group Inc.
CIT
| $13.5M | 0.05% |
263,689
+5,291
| +2% | +$271K |
|
398
Brown-Forman Class B
BF.B
$13B
| $13.5M | 0.05% |
543,272
-2,287
| -0.4% | -$56.9K |
|
399
Polaris
PII
$3.32B
| $13.4M | 0.05% |
94,834
+7,882
| +9% | +$1.12M |
|
400
Newell Brands
NWL
$2.61B
| $13.4M | 0.05% |
417,192
+31,935
| +8% | +$1.03M |
|