MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
451
DELISTED
Southwestern Energy Company
SWN
| $12.6M | 0.04% |
462,323
+25,188
| +6% | +$687K |
|
|
PETM
452
DELISTED
PETSMART INC
PETM
| $12.6M | 0.04% |
154,972
-7,428
| -5% | -$604K |
|
453
Newmont
NEM
$83.4B
| $12.6M | 0.04% |
664,708
+29,981
| +5% | +$567K |
|
454
SiriusXM
SIRI
$8.17B
| $12.5M | 0.04% |
356,218
-21,226
| -6% | -$743K |
|
455
Franco-Nevada
FNV
$37.8B
| $12.4M | 0.04% |
217,198
+19,100
| +10% | +$1.09M |
|
456
Waters Corp
WAT
$17.9B
| $12.4M | 0.04% |
110,082
+4,567
| +4% | +$515K |
|
|
SCG
457
DELISTED
Scana
SCG
| $12.4M | 0.04% |
205,162
+24,274
| +13% | +$1.47M |
|
458
H&R Block
HRB
$6.89B
| $12.4M | 0.04% |
367,847
+25,854
| +8% | +$871K |
|
459
Celanese
CE
$4.89B
| $12.3M | 0.04% |
205,365
+10,044
| +5% | +$602K |
|
|
CSC
460
DELISTED
Computer Sciences
CSC
| $12.2M | 0.04% |
460,049
+37,171
| +9% | +$988K |
|
461
Fidelity National Financial
FNF
$16.3B
| $12.2M | 0.04% |
+510,377
| New | +$12.2M |
|
|
FUEL
462
DELISTED
Rocket Fuel Inc.
FUEL
| $12.2M | 0.04% |
754,691
+292,993
| +63% | +$4.72M |
|
|
ANDV
463
DELISTED
Andeavor
ANDV
| $12.1M | 0.04% |
162,891
+4,585
| +3% | +$341K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $12.1M | 0.04% |
114,209
+5,215
| +5% | +$553K |
|
|
VER
465
DELISTED
VEREIT, Inc.
VER
| $12.1M | 0.04% |
266,827
-3,806
| -1% | -$172K |
|
466
Polaris
PII
$3.32B
| $12M | 0.04% |
79,413
+1,277
| +2% | +$193K |
|
467
McCormick & Company Non-Voting
MKC
$18.7B
| $12M | 0.04% |
322,906
+17,302
| +6% | +$643K |
|
|
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
| $12M | 0.04% |
291,742
-45,800
| -14% | -$1.88M |
|
469
International Flavors & Fragrances
IFF
$16.7B
| $12M | 0.04% |
118,010
+3,430
| +3% | +$348K |
|
470
Range Resources
RRC
$8.17B
| $12M | 0.04% |
223,629
+20,683
| +10% | +$1.11M |
|
471
Ashland
ASH
$2.44B
| $11.9M | 0.04% |
203,163
+13,100
| +7% | +$768K |
|
472
Microchip Technology
MCHP
$34.9B
| $11.9M | 0.04% |
527,454
+32,434
| +7% | +$732K |
|
473
Masco
MAS
$15.4B
| $11.9M | 0.04% |
535,253
+30,997
| +6% | +$686K |
|
474
Cincinnati Financial
CINF
$24B
| $11.8M | 0.04% |
228,267
+16,436
| +8% | +$852K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.04% |
155,355
+7,596
| +5% | +$576K |
|