MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $17.5M | 0.05% |
441,462
+5,275
| +1% | +$210K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $17.5M | 0.05% |
227,451
+2,690
| +1% | +$207K |
|
403
CarMax
KMX
$9.07B
| $17.5M | 0.05% |
328,409
-1,460
| -0.4% | -$77.9K |
|
|
COL
404
DELISTED
Rockwell Collins
COL
| $17.3M | 0.05% |
205,608
+240
| +0.1% | +$20.2K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.05% |
633,149
+25,272
| +4% | +$691K |
|
406
KLA
KLAC
$123B
| $17.3M | 0.05% |
247,835
| – | – |
|
407
Oneok
OKE
$45.5B
| $17.2M | 0.05% |
334,302
+2,464
| +0.7% | +$127K |
|
408
Best Buy
BBY
$16B
| $17.2M | 0.05% |
449,405
+1,456
| +0.3% | +$55.6K |
|
409
Hormel Foods
HRL
$13.6B
| $17.1M | 0.05% |
449,506
-687
| -0.2% | -$26.1K |
|
410
Martin Marietta Materials
MLM
$37.2B
| $17M | 0.05% |
94,808
+349
| +0.4% | +$62.5K |
|
411
Huntington Bancshares
HBAN
$25.8B
| $16.9M | 0.05% |
1,715,559
+421,536
| +33% | +$4.16M |
|
412
Workday
WDAY
$60.3B
| $16.8M | 0.05% |
182,745
+1,797
| +1% | +$165K |
|
413
Advance Auto Parts
AAP
$3.57B
| $16.7M | 0.05% |
111,926
-25
| -0% | -$3.73K |
|
|
414
Dell
DELL
$84.8B
| $16.5M | 0.05% |
+1,229,050
| New | +$16.5M |
|
415
Brown-Forman Class B
BF.B
$12.9B
| $16.5M | 0.05% |
542,934
-16,957
| -3% | -$515K |
|
416
NetApp
NTAP
$24.6B
| $16.4M | 0.05% |
458,881
-3,174
| -0.7% | -$114K |
|
417
Alliant Energy
LNT
$16.4B
| $16.4M | 0.05% |
428,790
+58,987
| +16% | +$2.26M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $16.4M | 0.05% |
495,205
+1,266
| +0.3% | +$41.9K |
|
419
Mattel
MAT
$5.74B
| $16.3M | 0.05% |
539,696
+7,031
| +1% | +$213K |
|
420
C.H. Robinson
CHRW
$14.9B
| $16.3M | 0.05% |
231,336
+3,985
| +2% | +$281K |
|
421
Tapestry
TPR
$21.7B
| $16.3M | 0.05% |
445,434
+6,244
| +1% | +$228K |
|
422
Cintas
CTAS
$80.8B
| $16.2M | 0.05% |
575,536
+3,704
| +0.6% | +$104K |
|
423
Check Point Software Technologies
CHKP
$20.9B
| $16M | 0.05% |
206,722
+1,048
| +0.5% | +$81.3K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $16M | 0.05% |
170,994
+166
| +0.1% | +$15.5K |
|
425
Idexx Laboratories
IDXX
$51.3B
| $15.9M | 0.05% |
141,396
+1,833
| +1% | +$207K |
|