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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.4B
| $12.5M | 0.04% |
584,276
-16,000
| -3% | -$343K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.04% |
192,788
+13,790
| +8% | +$892K |
|
453
Martin Marietta Materials
MLM
$37.5B
| $12.4M | 0.04% |
81,754
+3,663
| +5% | +$557K |
|
454
Newmont
NEM
$83.7B
| $12.4M | 0.04% |
772,090
+13,150
| +2% | +$211K |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.04% |
389,241
+4,143
| +1% | +$132K |
|
456
International Flavors & Fragrances
IFF
$16.9B
| $12.4M | 0.04% |
119,861
+7,232
| +6% | +$747K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $12.3M | 0.04% |
1,156,523
+16,400
| +1% | +$174K |
|
|
CSC
458
DELISTED
Computer Sciences
CSC
| $12.1M | 0.04% |
469,631
+2,095
| +0.4% | +$54.2K |
|
459
Wabtec
WAB
$33B
| $12.1M | 0.04% |
137,529
-997
| -0.7% | -$87.8K |
|
460
Lennar Class A
LEN
$36.7B
| $12.1M | 0.04% |
264,108
+1,347
| +0.5% | +$61.7K |
|
|
TW
461
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12M | 0.04% |
101,909
+5,674
| +6% | +$666K |
|
462
United Airlines
UAL
$34.5B
| $11.9M | 0.04% |
224,193
+1,364
| +0.6% | +$72.4K |
|
463
Tapestry
TPR
$21.7B
| $11.9M | 0.04% |
410,626
+18,393
| +5% | +$532K |
|
464
Goodyear
GT
$2.43B
| $11.8M | 0.04% |
402,927
+27,464
| +7% | +$806K |
|
465
Polaris
PII
$3.33B
| $11.8M | 0.04% |
98,336
+5,595
| +6% | +$671K |
|
466
Hasbro
HAS
$11.2B
| $11.7M | 0.04% |
162,575
-15,117
| -9% | -$1.09M |
|
467
KLA
KLAC
$119B
| $11.7M | 0.04% |
234,464
+2,159
| +0.9% | +$108K |
|
468
Synopsys
SNPS
$111B
| $11.7M | 0.04% |
252,835
+7,561
| +3% | +$349K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.39B
| $11.7M | 0.04% |
215,376
-4,223
| -2% | -$229K |
|
|
IHS
470
DELISTED
IHS INC CL-A COM STK
IHS
| $11.7M | 0.04% |
100,483
-376
| -0.4% | -$43.6K |
|
471
Comerica
CMA
$8.85B
| $11.6M | 0.04% |
283,217
-1,650
| -0.6% | -$67.8K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $11.6M | 0.04% |
254,931
+5,329
| +2% | +$242K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.04% |
438,974
+27,902
| +7% | +$735K |
|
|
SCG
474
DELISTED
Scana
SCG
| $11.5M | 0.04% |
204,418
+13,979
| +7% | +$786K |
|
475
Gartner
IT
$18.6B
| $11.5M | 0.04% |
136,833
+10,065
| +8% | +$845K |
|