MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $9.96M | 0.04% |
389,284
+7,842
| +2% | +$201K |
|
502
Mettler-Toledo International
MTD
$26.9B
| $9.95M | 0.04% |
+39,713
| New | +$9.95M |
|
|
WLL
503
DELISTED
Whiting Petroleum Corporation
WLL
| $9.9M | 0.04% |
546
+21
| +4% | +$381K |
|
504
UDR
UDR
$13B
| $9.85M | 0.04% |
416,948
+4,905
| +1% | +$116K |
|
505
Globe Life
GL
$11.3B
| $9.81M | 0.04% |
187,874
-3,645
| -2% | -$190K |
|
|
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.76M | 0.04% |
249,604
-1,442
| -0.6% | -$56.4K |
|
507
Magna International
MGA
$12.9B
| $9.71M | 0.04% |
222,872
-426,546
| -66% | -$18.6M |
|
508
American Water Works
AWK
$28B
| $9.62M | 0.04% |
230,982
-19,813
| -8% | -$825K |
|
|
SPN
509
DELISTED
Superior Energy Services, Inc.
SPN
| $9.59M | 0.04% |
363,656
+52,879
| +17% | +$1.39M |
|
510
Anywhere Real Estate
HOUS
$724M
| $9.55M | 0.04% |
197,198
+42,843
| +28% | +$2.07M |
|
511
Hormel Foods
HRL
$14.1B
| $9.53M | 0.04% |
414,780
+13,006
| +3% | +$299K |
|
|
CPN
512
DELISTED
Calpine Corporation
CPN
| $9.53M | 0.04% |
494,387
+14,042
| +3% | +$271K |
|
513
iShares MSCI Canada ETF
EWC
$3.24B
| $9.51M | 0.04% |
332,786
+216,605
| +186% | +$6.19M |
|
|
HSP
514
DELISTED
HOSPIRA INC
HSP
| $9.51M | 0.04% |
225,643
+2,861
| +1% | +$121K |
|
515
International Flavors & Fragrances
IFF
$16.9B
| $9.44M | 0.04% |
109,487
-196
| -0.2% | -$16.9K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.43M | 0.04% |
300,063
+8,829
| +3% | +$278K |
|
517
OGE Energy
OGE
$8.89B
| $9.42M | 0.04% |
278,300
+146,486
| +111% | +$4.96M |
|
518
Pultegroup
PHM
$27.7B
| $9.39M | 0.04% |
475,192
+12,322
| +3% | +$243K |
|
|
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
| $9.35M | 0.04% |
79,626
+1,273
| +2% | +$150K |
|
520
Baidu
BIDU
$35.1B
| $9.33M | 0.04% |
52,450
-67,202
| -56% | -$12M |
|
521
Herbalife
HLF
$1.02B
| $9.31M | 0.04% |
235,218
+11,810
| +5% | +$467K |
|
522
Darden Restaurants
DRI
$24.5B
| $9.28M | 0.04% |
197,119
+3,058
| +2% | +$144K |
|
523
Under Armour
UAA
$2.2B
| $9.26M | 0.04% |
435,344
+12,069
| +3% | +$257K |
|
|
SNI
524
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.2M | 0.03% |
116,192
+1,534
| +1% | +$122K |
|
525
ManpowerGroup
MAN
$1.91B
| $9.2M | 0.03% |
106,405
+1,683
| +2% | +$146K |
|