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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $16.8M | 0.06% |
125,618
+3,490
| +3% | +$467K |
|
377
Mohawk Industries
MHK
$8.65B
| $16.8M | 0.06% |
88,001
-741
| -0.8% | -$141K |
|
378
Macerich
MAC
$4.74B
| $16.8M | 0.06% |
225,098
-12,348
| -5% | -$921K |
|
379
Qorvo
QRVO
$8.61B
| $16.8M | 0.06% |
209,109
+8,057
| +4% | +$647K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $16.7M | 0.06% |
159,354
| – | – |
|
381
MGM Resorts International
MGM
$9.98B
| $16.7M | 0.06% |
916,832
-99,833
| -10% | -$1.82M |
|
382
Celanese
CE
$5.34B
| $16.7M | 0.06% |
232,188
+21,765
| +10% | +$1.56M |
|
383
Realty Income
O
$54.2B
| $16.7M | 0.06% |
387,827
+15,335
| +4% | +$660K |
|
384
Advance Auto Parts
AAP
$3.63B
| $16.5M | 0.05% |
103,760
-511
| -0.5% | -$81.4K |
|
385
Waters Corp
WAT
$18.2B
| $16.5M | 0.05% |
128,722
+14,884
| +13% | +$1.91M |
|
386
Vulcan Materials
VMC
$39B
| $16.3M | 0.05% |
194,398
+12,496
| +7% | +$1.05M |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $16.3M | 0.05% |
555,721
-33,200
| -6% | -$972K |
|
388
Sealed Air
SEE
$4.82B
| $16.1M | 0.05% |
313,532
+39,471
| +14% | +$2.03M |
|
389
United Rentals
URI
$62.7B
| $16M | 0.05% |
182,721
+2,406
| +1% | +$211K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.05% |
284,907
+6,476
| +2% | +$362K |
|
|
XLNX
391
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.05% |
359,873
-2,116
| -0.6% | -$93.4K |
|
392
Expedia Group
EXPE
$26.6B
| $15.8M | 0.05% |
144,821
+6,848
| +5% | +$749K |
|
393
Dover
DOV
$24.4B
| $15.8M | 0.05% |
278,557
-5,032
| -2% | -$285K |
|
394
CBRE Group
CBRE
$48.9B
| $15.8M | 0.05% |
426,766
+10,681
| +3% | +$395K |
|
395
Newell Brands
NWL
$2.68B
| $15.8M | 0.05% |
383,673
-9,055
| -2% | -$372K |
|
396
Kimco Realty
KIM
$15.4B
| $15.6M | 0.05% |
693,360
-18,771
| -3% | -$423K |
|
397
Interpublic Group of Companies
IPG
$9.94B
| $15.6M | 0.05% |
808,949
+32,394
| +4% | +$624K |
|
398
Voya Financial
VOYA
$7.38B
| $15.5M | 0.05% |
332,993
+23,384
| +8% | +$1.09M |
|
399
WEC Energy
WEC
$34.7B
| $15.4M | 0.05% |
342,495
+12,717
| +4% | +$572K |
|
400
Molson Coors Class B
TAP
$9.96B
| $15.4M | 0.05% |
220,214
+8,455
| +4% | +$590K |
|