MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franco-Nevada
FNV
$37.3B
| $13.8M | 0.05% |
234,598
+1,300
| +0.6% | +$76.5K |
|
427
Credicorp
BAP
$20.7B
| $13.8M | 0.05% |
129,315
+24,816
| +24% | +$2.64M |
|
428
Freeport-McMoran
FCX
$66.5B
| $13.7M | 0.05% |
1,413,826
-113,594
| -7% | -$1.1M |
|
429
CBRE Group
CBRE
$48.9B
| $13.7M | 0.05% |
427,970
+1,204
| +0.3% | +$38.5K |
|
430
Hormel Foods
HRL
$14.1B
| $13.6M | 0.05% |
430,540
+38
| +0% | +$1.2K |
|
431
Affiliated Managers Group
AMG
$6.54B
| $13.6M | 0.05% |
79,544
+516
| +0.7% | +$88.2K |
|
432
Dover
DOV
$24.4B
| $13.5M | 0.05% |
292,672
+14,115
| +5% | +$652K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $13.5M | 0.05% |
214,687
+16,060
| +8% | +$1.01M |
|
434
Graham Holdings Company
GHC
$4.93B
| $13.4M | 0.05% |
+23,200
| New | +$13.4M |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $13.4M | 0.05% |
127,848
+9,772
| +8% | +$1.02M |
|
436
Expeditors International
EXPD
$16.4B
| $13.3M | 0.05% |
283,318
+2,293
| +0.8% | +$108K |
|
437
Celanese
CE
$5.34B
| $13.3M | 0.05% |
225,056
-7,132
| -3% | -$422K |
|
438
Cincinnati Financial
CINF
$24B
| $13.3M | 0.05% |
247,471
+7,836
| +3% | +$422K |
|
439
L3Harris
LHX
$51B
| $13.3M | 0.05% |
181,887
+3,251
| +2% | +$238K |
|
440
Ally Financial
ALLY
$12.7B
| $13.1M | 0.05% |
643,148
+23,278
| +4% | +$474K |
|
441
Fidelity National Financial
FNF
$16.5B
| $13M | 0.05% |
529,217
+30,031
| +6% | +$740K |
|
442
Masco
MAS
$15.9B
| $13M | 0.04% |
514,524
-73,327
| -12% | -$1.85M |
|
443
Voya Financial
VOYA
$7.38B
| $12.9M | 0.04% |
332,520
-473
| -0.1% | -$18.3K |
|
444
HF Sinclair
DINO
$9.56B
| $12.9M | 0.04% |
263,945
-1,624
| -0.6% | -$79.3K |
|
445
PVH
PVH
$4.22B
| $12.8M | 0.04% |
125,860
+6,528
| +5% | +$665K |
|
446
Quest Diagnostics
DGX
$20.5B
| $12.7M | 0.04% |
205,990
+4
| +0% | +$246 |
|
447
MGM Resorts International
MGM
$9.98B
| $12.6M | 0.04% |
684,367
-232,465
| -25% | -$4.29M |
|
448
LKQ Corp
LKQ
$8.33B
| $12.5M | 0.04% |
442,476
+14,815
| +3% | +$420K |
|
449
F5
FFIV
$18.1B
| $12.5M | 0.04% |
108,224
+7,961
| +8% | +$922K |
|
450
Lear
LEA
$5.91B
| $12.5M | 0.04% |
115,195
+9,924
| +9% | +$1.08M |
|