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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.39B
| $12.4M | 0.05% |
406,829
+11,105
| +3% | +$339K |
|
427
Comerica
CMA
$8.83B
| $12.4M | 0.05% |
259,375
+3,504
| +1% | +$167K |
|
428
Campbell Soup
CPB
$10.1B
| $12.3M | 0.05% |
289,605
+4,828
| +2% | +$206K |
|
429
Lam Research
LRCX
$133B
| $12.3M | 0.05% |
2,217,520
+52,210
| +2% | +$290K |
|
430
Ameren
AEE
$27B
| $12.3M | 0.05% |
340,985
-5,949
| -2% | -$214K |
|
|
B
431
Barrick Mining Corporation
B
$49.5B
| $12.2M | 0.05% |
654,104
-744,787
| -53% | -$13.9M |
|
432
Microchip Technology
MCHP
$35.2B
| $12.2M | 0.05% |
532,434
+15,124
| +3% | +$347K |
|
|
CFN
433
DELISTED
CAREFUSION CORPORATION
CFN
| $12.2M | 0.05% |
300,081
+1,338
| +0.4% | +$54.2K |
|
434
Equinix
EQIX
$74.9B
| $12.1M | 0.05% |
67,912
+2,109
| +3% | +$377K |
|
435
Trimble
TRMB
$19.3B
| $12.1M | 0.05% |
349,675
+8,897
| +3% | +$309K |
|
436
Helmerich & Payne
HP
$1.99B
| $12.1M | 0.05% |
143,019
+1,861
| +1% | +$158K |
|
437
Celanese
CE
$5.09B
| $12.1M | 0.05% |
217,702
+3,378
| +2% | +$188K |
|
438
Waters Corp
WAT
$18.4B
| $12.1M | 0.05% |
117,766
+1,502
| +1% | +$154K |
|
439
Jabil
JBL
$22.4B
| $12M | 0.05% |
690,823
| – | – |
|
440
Autoliv
ALV
$9.74B
| $12M | 0.05% |
182,015
+4,208
| +2% | +$277K |
|
441
CNX Resources
CNX
$4.1B
| $12M | 0.05% |
374,646
+8,902
| +2% | +$284K |
|
442
Jacobs Solutions
J
$17.3B
| $12M | 0.05% |
223,691
+12,990
| +6% | +$694K |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.9M | 0.05% |
159,523
+6,471
| +4% | +$484K |
|
444
Equifax
EFX
$31.2B
| $11.9M | 0.04% |
171,694
+10,021
| +6% | +$693K |
|
445
Brookfield
BN
$99.7B
| $11.9M | 0.04% |
819,028
-1,398,727
| -63% | -$20.2M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.04% |
117,320
+1,348
| +1% | +$136K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $11.8M | 0.04% |
340,440
-282
| -0.1% | -$9.8K |
|
448
Jefferies Financial Group
JEF
$13.2B
| $11.8M | 0.04% |
471,219
+6,142
| +1% | +$154K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.04% |
167,450
+432
| +0.3% | +$30.4K |
|
450
Akamai
AKAM
$11.3B
| $11.7M | 0.04% |
241,710
+2,599
| +1% | +$126K |
|