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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $11.4M | 0.04% |
367,724
-2,684
| -0.7% | -$83.5K |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.04% |
598,369
+41,864
| +8% | +$798K |
|
478
United Rentals
URI
$62.7B
| $11.4M | 0.04% |
189,434
+6,713
| +4% | +$403K |
|
479
Dentsply Sirona
XRAY
$2.92B
| $11.3M | 0.04% |
223,306
+2,619
| +1% | +$132K |
|
480
CenterPoint Energy
CNP
$24.7B
| $11.3M | 0.04% |
624,769
+41,060
| +7% | +$741K |
|
481
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.04% |
183,507
+8,602
| +5% | +$527K |
|
|
SPLS
482
DELISTED
Staples Inc
SPLS
| $11.2M | 0.04% |
957,155
+51,410
| +6% | +$603K |
|
483
Acuity Brands
AYI
$10.4B
| $11.2M | 0.04% |
63,784
+3,713
| +6% | +$652K |
|
484
Murphy Oil
MUR
$3.56B
| $11.2M | 0.04% |
462,709
-123,899
| -21% | -$3M |
|
485
VeriSign
VRSN
$26.2B
| $11.2M | 0.04% |
158,557
+11,141
| +8% | +$786K |
|
486
Fortune Brands Innovations
FBIN
$7.3B
| $11.1M | 0.04% |
274,350
+18,644
| +7% | +$756K |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $11.1M | 0.04% |
287,708
+10,387
| +4% | +$401K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $11.1M | 0.04% |
125,877
-621
| -0.5% | -$54.7K |
|
|
PCL
489
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1M | 0.04% |
280,547
+32,600
| +13% | +$1.29M |
|
490
Workday
WDAY
$61.7B
| $11M | 0.04% |
159,438
+16,143
| +11% | +$1.11M |
|
491
TripAdvisor
TRIP
$2.05B
| $11M | 0.04% |
173,959
+10,514
| +6% | +$663K |
|
492
Alliant Energy
LNT
$16.6B
| $10.9M | 0.04% |
372,824
+31,452
| +9% | +$920K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.83B
| $10.9M | 0.04% |
381,595
+24,168
| +7% | +$689K |
|
494
Iron Mountain
IRM
$27.2B
| $10.8M | 0.04% |
348,387
+29,435
| +9% | +$913K |
|
|
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.7M | 0.04% |
97,356
+5,128
| +6% | +$565K |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $10.6M | 0.04% |
22,697
-178
| -0.8% | -$83.3K |
|
497
Liberty Media Series C
FWONK
$25.2B
| $10.6M | 0.04% |
435,483
+36,519
| +9% | +$891K |
|
498
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.04% |
142,853
-2,810
| -2% | -$208K |
|
499
Telus
TU
$25.3B
| $10.5M | 0.04% |
500,028
| – | – |
|
500
Pinnacle West Capital
PNW
$10.6B
| $10.5M | 0.04% |
163,472
+1,040
| +0.6% | +$66.7K |
|