MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.47B
| $12.3M | 0.04% |
269,261
-34,300
| -11% | -$1.57M |
|
477
Range Resources
RRC
$8.17B
| $12.3M | 0.04% |
235,506
+11,877
| +5% | +$618K |
|
478
Darden Restaurants
DRI
$24.7B
| $12.2M | 0.04% |
197,542
-4,892
| -2% | -$303K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.04% |
559,072
+41,616
| +8% | +$906K |
|
480
TechnipFMC
FTI
$16.3B
| $12.2M | 0.04% |
441,804
+24,149
| +6% | +$665K |
|
481
H&R Block
HRB
$6.89B
| $12.1M | 0.04% |
376,940
+9,093
| +2% | +$292K |
|
|
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.1M | 0.04% |
267,803
+167
| +0.1% | +$7.54K |
|
483
Hormel Foods
HRL
$14B
| $12.1M | 0.04% |
424,774
+17,068
| +4% | +$485K |
|
484
United Airlines
UAL
$34.2B
| $12M | 0.04% |
178,538
+2,531
| +1% | +$170K |
|
485
PVH
PVH
$3.96B
| $12M | 0.04% |
112,459
+3,905
| +4% | +$416K |
|
486
Polaris
PII
$3.32B
| $11.9M | 0.04% |
84,537
+5,124
| +6% | +$723K |
|
487
FMC
FMC
$4.6B
| $11.9M | 0.04% |
240,163
+19,843
| +9% | +$985K |
|
488
CenterPoint Energy
CNP
$24.5B
| $11.9M | 0.04% |
582,484
+26,721
| +5% | +$545K |
|
489
Adeia
ADEA
$1.68B
| $11.9M | 0.04% |
1,114,253
| – | – |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $11.8M | 0.04% |
508,869
+46,546
| +10% | +$1.08M |
|
491
Arch Capital
ACGL
$33.4B
| $11.8M | 0.04% |
573,870
+41,316
| +8% | +$848K |
|
492
Celanese
CE
$4.89B
| $11.8M | 0.04% |
210,423
+5,058
| +2% | +$283K |
|
493
Comerica
CMA
$8.88B
| $11.7M | 0.04% |
259,999
-9,642
| -4% | -$435K |
|
494
Crown Holdings
CCK
$11B
| $11.7M | 0.04% |
217,132
+11,692
| +6% | +$632K |
|
495
AES
AES
$9.06B
| $11.7M | 0.04% |
909,235
-307,941
| -25% | -$3.96M |
|
496
Knowles
KN
$1.83B
| $11.6M | 0.04% |
604,096
+191,628
| +46% | +$3.69M |
|
497
Edgewell Personal Care
EPC
$1.04B
| $11.6M | 0.04% |
113,526
+5,297
| +5% | +$542K |
|
498
JB Hunt Transport Services
JBHT
$13.6B
| $11.6M | 0.04% |
135,826
+11,597
| +9% | +$990K |
|
499
Cintas
CTAS
$81.4B
| $11.6M | 0.04% |
567,588
+50,428
| +10% | +$1.03M |
|
|
PCL
500
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.6M | 0.04% |
266,073
+10,895
| +4% | +$473K |
|