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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $15.8M | 0.05% |
433,408
+2,462
| +0.6% | +$89.8K |
|
402
Harley-Davidson
HOG
$3.63B
| $15.7M | 0.05% |
306,366
-3,089
| -1% | -$159K |
|
403
Best Buy
BBY
$16.1B
| $15.6M | 0.05% |
482,135
+10,588
| +2% | +$343K |
|
404
MGM Resorts International
MGM
$9.79B
| $15.6M | 0.05% |
727,206
+33,630
| +5% | +$721K |
|
405
L3Harris
LHX
$51.3B
| $15.6M | 0.05% |
199,818
+11,181
| +6% | +$871K |
|
406
Centene
CNC
$15.2B
| $15.5M | 0.05% |
504,790
+167,110
| +49% | +$5.14M |
|
407
Celanese
CE
$4.87B
| $15.5M | 0.05% |
236,908
+2,970
| +1% | +$195K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $15.4M | 0.05% |
439,035
+14,699
| +3% | +$517K |
|
409
Credicorp
BAP
$20.9B
| $15.4M | 0.05% |
117,506
-2,783
| -2% | -$365K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $15.4M | 0.05% |
499,723
+11,981
| +2% | +$369K |
|
411
Sealed Air
SEE
$4.83B
| $15.4M | 0.05% |
320,247
+6,287
| +2% | +$302K |
|
412
Annaly Capital Management
NLY
$14.3B
| $15.3M | 0.05% |
373,083
+7,647
| +2% | +$314K |
|
413
Quest Diagnostics
DGX
$20.2B
| $15.3M | 0.05% |
213,801
+5,185
| +2% | +$370K |
|
414
Akamai
AKAM
$11.1B
| $15.2M | 0.05% |
274,070
+8,702
| +3% | +$484K |
|
415
Snap-on
SNA
$16.9B
| $15.2M | 0.05% |
96,567
+1,313
| +1% | +$206K |
|
|
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.1M | 0.05% |
601,667
+30,778
| +5% | +$773K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.05% |
127,410
-1,710
| -1% | -$203K |
|
418
Lincoln National
LNC
$7.85B
| $15.1M | 0.05% |
384,884
+11,870
| +3% | +$465K |
|
419
Signet Jewelers
SIG
$3.75B
| $15.1M | 0.05% |
121,617
+2,815
| +2% | +$349K |
|
|
CIT
420
DELISTED
CIT Group Inc.
CIT
| $15M | 0.05% |
482,976
+36,282
| +8% | +$1.13M |
|
|
SCG
421
DELISTED
Scana
SCG
| $14.8M | 0.05% |
210,950
+4,866
| +2% | +$341K |
|
422
LKQ Corp
LKQ
$8.27B
| $14.8M | 0.05% |
462,812
+16,307
| +4% | +$521K |
|
|
KSU
423
DELISTED
Kansas City Southern
KSU
| $14.8M | 0.05% |
172,810
+3,952
| +2% | +$338K |
|
424
KeyCorp
KEY
$21.1B
| $14.7M | 0.05% |
1,333,602
+27,385
| +2% | +$302K |
|
425
Ball Corp
BALL
$13.6B
| $14.6M | 0.05% |
408,814
+12,310
| +3% | +$439K |
|