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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$19.9B
| $13.4M | 0.05% |
390,616
+2,206
| +0.6% | +$75.8K |
|
402
Mohawk Industries
MHK
$8.67B
| $13.4M | 0.05% |
89,967
+11,268
| +14% | +$1.68M |
|
|
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.4M | 0.05% |
171,942
+2,519
| +1% | +$196K |
|
404
Republic Services
RSG
$71.2B
| $13.4M | 0.05% |
410,695
+19,853
| +5% | +$646K |
|
405
TripAdvisor
TRIP
$2.02B
| $13.3M | 0.05% |
159,002
+3,373
| +2% | +$283K |
|
406
WEC Energy
WEC
$34.6B
| $13.3M | 0.05% |
324,853
-15,658
| -5% | -$643K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $13.3M | 0.05% |
176,766
-101
| -0.1% | -$7.61K |
|
|
JWN
408
DELISTED
Nordstrom
JWN
| $13.3M | 0.05% |
217,645
+4,793
| +2% | +$293K |
|
409
Canadian Pacific Kansas City
CP
$69.9B
| $13.3M | 0.05% |
414,055
-790,830
| -66% | -$25.4M |
|
410
Monster Beverage
MNST
$61.5B
| $13.3M | 0.05% |
1,161,996
+34,836
| +3% | +$399K |
|
411
Expeditors International
EXPD
$16.5B
| $13.2M | 0.05% |
300,640
+18,537
| +7% | +$816K |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $13.2M | 0.05% |
122,854
+1,025
| +0.8% | +$110K |
|
413
Kimco Realty
KIM
$15.3B
| $13.1M | 0.05% |
647,994
-24,431
| -4% | -$496K |
|
414
Church & Dwight Co
CHD
$23B
| $13.1M | 0.05% |
397,024
-1,460
| -0.4% | -$48.2K |
|
|
CNW
415
DELISTED
CON-WAY INC.
CNW
| $13M | 0.05% |
328,389
+153,289
| +88% | +$6.09M |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $13M | 0.05% |
152,900
+3,928
| +3% | +$333K |
|
417
Electronic Arts
EA
$42B
| $12.9M | 0.05% |
576,867
+166,713
| +41% | +$3.74M |
|
418
Macerich
MAC
$4.68B
| $12.9M | 0.05% |
219,322
-5,920
| -3% | -$349K |
|
419
CenterPoint Energy
CNP
$24.4B
| $12.9M | 0.05% |
550,979
-54,564
| -9% | -$1.27M |
|
420
Unum
UNM
$12.6B
| $12.8M | 0.05% |
367,064
+4,048
| +1% | +$141K |
|
421
HF Sinclair
DINO
$9.56B
| $12.8M | 0.05% |
262,591
+854
| +0.3% | +$41.6K |
|
422
Realty Income
O
$54B
| $12.6M | 0.05% |
341,895
+19,012
| +6% | +$702K |
|
423
Marvell Technology
MRVL
$56.9B
| $12.5M | 0.05% |
842,790
-8,163
| -1% | -$122K |
|
424
VeriSign
VRSN
$26.4B
| $12.5M | 0.05% |
202,326
-857
| -0.4% | -$52.9K |
|
425
Cheniere Energy
LNG
$51.3B
| $12.5M | 0.05% |
276,370
+2,699
| +1% | +$122K |
|