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 | |
|---|---|---|---|---|---|---|
|
JWN
376
DELISTED
Nordstrom
JWN
| $15.9M | 0.06% |
221,600
-31,653
| -12% | -$2.27M |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $15.8M | 0.05% |
115,966
-136
| -0.1% | -$18.6K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $15.8M | 0.05% |
823,637
+14,688
| +2% | +$281K |
|
379
Labcorp
LH
$23.2B
| $15.7M | 0.05% |
168,183
+2,439
| +1% | +$227K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $15.7M | 0.05% |
191,420
+3,652
| +2% | +$299K |
|
381
Lam Research
LRCX
$130B
| $15.6M | 0.05% |
2,392,760
+84,640
| +4% | +$553K |
|
382
Xerox
XRX
$493M
| $15.6M | 0.05% |
608,254
+1,191
| +0.2% | +$30.5K |
|
383
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.05% |
644,603
+157,815
| +32% | +$3.77M |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.3M | 0.05% |
268,473
+2,536
| +1% | +$145K |
|
385
Ameren
AEE
$27.2B
| $15.3M | 0.05% |
361,164
+3,487
| +1% | +$147K |
|
386
CMS Energy
CMS
$21.4B
| $15.2M | 0.05% |
431,459
+36,146
| +9% | +$1.28M |
|
387
Textron
TXT
$14.5B
| $15.2M | 0.05% |
403,172
+19,931
| +5% | +$750K |
|
388
UDR
UDR
$13B
| $15.2M | 0.05% |
439,658
+19,421
| +5% | +$670K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.05% |
166,756
+6,200
| +4% | +$563K |
|
390
Newell Brands
NWL
$2.68B
| $15.2M | 0.05% |
381,563
-2,110
| -0.5% | -$83.8K |
|
391
C.H. Robinson
CHRW
$14.9B
| $15M | 0.05% |
221,935
+16,826
| +8% | +$1.14M |
|
392
ServiceNow
NOW
$190B
| $15M | 0.05% |
216,601
+16,963
| +8% | +$1.18M |
|
393
The Mosaic Company
MOS
$10.3B
| $15M | 0.05% |
481,119
+20,563
| +4% | +$640K |
|
|
CIT
394
DELISTED
CIT Group Inc.
CIT
| $14.9M | 0.05% |
373,439
-2,564
| -0.7% | -$103K |
|
395
Republic Services
RSG
$71.7B
| $14.9M | 0.05% |
362,212
-569
| -0.2% | -$23.4K |
|
396
Sealed Air
SEE
$4.82B
| $14.9M | 0.05% |
317,938
+4,406
| +1% | +$207K |
|
397
Arch Capital
ACGL
$34.1B
| $14.9M | 0.05% |
607,659
-14,985
| -2% | -$367K |
|
398
American Water Works
AWK
$28B
| $14.9M | 0.05% |
269,717
+19,237
| +8% | +$1.06M |
|
399
Foot Locker
FL
$2.29B
| $14.8M | 0.05% |
205,785
+12,942
| +7% | +$931K |
|
|
CHK
400
DELISTED
Chesapeake Energy Corporation
CHK
| $14.6M | 0.05% |
9,986
+22
| +0.2% | +$32.3K |
|