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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.88B
| $17.4M | 0.06% |
339,720
+7,351
| +2% | +$376K |
|
377
Hanesbrands
HBI
$2.21B
| $17.3M | 0.05% |
608,691
+18,786
| +3% | +$532K |
|
378
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.05% |
821,868
+55,814
| +7% | +$1.17M |
|
379
Xerox
XRX
$456M
| $17.1M | 0.05% |
582,404
-40,688
| -7% | -$1.2M |
|
380
Devon Energy
DVN
$22.5B
| $17.1M | 0.05% |
623,076
+30,171
| +5% | +$828K |
|
381
SL Green Realty
SLG
$4.29B
| $17.1M | 0.05% |
182,171
+4,467
| +3% | +$419K |
|
382
Coterra Energy
CTRA
$18.6B
| $17M | 0.05% |
749,426
-52,274
| -7% | -$1.19M |
|
383
T-Mobile US
TMUS
$271B
| $16.9M | 0.05% |
441,161
+11,063
| +3% | +$424K |
|
384
Eastman Chemical
EMN
$7.47B
| $16.8M | 0.05% |
232,572
+6,089
| +3% | +$440K |
|
385
Masco
MAS
$15.3B
| $16.7M | 0.05% |
529,489
+11,793
| +2% | +$371K |
|
386
Microchip Technology
MCHP
$34.9B
| $16.5M | 0.05% |
686,414
-23,504
| -3% | -$566K |
|
387
Western Union
WU
$2.73B
| $16.5M | 0.05% |
853,849
+18,204
| +2% | +$351K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $16.4M | 0.05% |
528,328
+535
| +0.1% | +$16.6K |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.05% |
444,050
+12,031
| +3% | +$442K |
|
390
Williams Companies
WMB
$71.8B
| $16.3M | 0.05% |
1,015,366
-58,051
| -5% | -$933K |
|
391
Autoliv
ALV
$9.63B
| $16.3M | 0.05% |
191,030
+5,060
| +3% | +$432K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $16.2M | 0.05% |
188,624
+4,019
| +2% | +$346K |
|
|
DISH
393
DELISTED
DISH Network Corp.
DISH
| $16.2M | 0.05% |
350,600
+12,704
| +4% | +$588K |
|
394
D.R. Horton
DHI
$52.5B
| $16.2M | 0.05% |
534,852
+53,163
| +11% | +$1.61M |
|
395
C.H. Robinson
CHRW
$15.1B
| $16.1M | 0.05% |
217,511
+5,333
| +3% | +$396K |
|
396
Regions Financial
RF
$24.1B
| $16.1M | 0.05% |
2,046,845
+43,570
| +2% | +$342K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $16M | 0.05% |
359,623
+12,167
| +4% | +$542K |
|
398
Cheniere Energy
LNG
$52.1B
| $15.9M | 0.05% |
468,548
+123,704
| +36% | +$4.18M |
|
399
Dover
DOV
$24.1B
| $15.8M | 0.05% |
304,843
+8,603
| +3% | +$447K |
|
400
Cincinnati Financial
CINF
$23.8B
| $15.8M | 0.05% |
242,023
-416
| -0.2% | -$27.2K |
|