MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NRG Energy
NRG
$31.2B
| $10.6M | 0.03% |
811,221
-2,173
| -0.3% | -$28.3K |
|
527
Helmerich & Payne
HP
$2.07B
| $10.5M | 0.03% |
178,383
+9,259
| +5% | +$544K |
|
528
Voya Financial
VOYA
$7.3B
| $10.4M | 0.03% |
350,178
+8,678
| +3% | +$258K |
|
529
Globe Life
GL
$11.3B
| $10.3M | 0.03% |
190,430
+6,845
| +4% | +$371K |
|
530
Avery Dennison
AVY
$12.8B
| $10.2M | 0.03% |
141,858
+5,459
| +4% | +$394K |
|
531
American Airlines Group
AAL
$8.46B
| $10.2M | 0.03% |
248,816
-12,502
| -5% | -$513K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
114,030
+6,010
| +6% | +$535K |
|
|
FTR
533
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.03% |
120,975
+3,440
| +3% | +$288K |
|
|
CVC
534
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.03% |
305,726
+9,955
| +3% | +$329K |
|
535
Polaris
PII
$3.29B
| $9.99M | 0.03% |
101,403
+2,770
| +3% | +$273K |
|
536
AGNC Investment
AGNC
$10.7B
| $9.97M | 0.03% |
535,089
+10,008
| +2% | +$186K |
|
537
Oneok
OKE
$46.2B
| $9.92M | 0.03% |
332,294
+10,176
| +3% | +$304K |
|
538
Pediatrix Medical
MD
$1.44B
| $9.91M | 0.03% |
153,401
+15,319
| +11% | +$990K |
|
539
Sanmina
SANM
$6.53B
| $9.9M | 0.03% |
+423,356
| New | +$9.9M |
|
540
ManpowerGroup
MAN
$1.75B
| $9.89M | 0.03% |
121,473
-1,493
| -1% | -$122K |
|
541
HF Sinclair
DINO
$9.57B
| $9.82M | 0.03% |
277,887
+12,109
| +5% | +$428K |
|
542
Robert Half
RHI
$3.56B
| $9.82M | 0.03% |
210,715
+3,334
| +2% | +$155K |
|
|
CDK
543
DELISTED
CDK Global, Inc.
CDK
| $9.8M | 0.03% |
210,614
+6,134
| +3% | +$286K |
|
544
Arrow Electronics
ARW
$6.54B
| $9.7M | 0.03% |
150,660
+2,903
| +2% | +$187K |
|
545
Trimble
TRMB
$19.1B
| $9.62M | 0.03% |
387,742
-9,477
| -2% | -$235K |
|
546
H&R Block
HRB
$6.73B
| $9.61M | 0.03% |
363,796
+8,631
| +2% | +$228K |
|
547
Raymond James Financial
RJF
$33.2B
| $9.55M | 0.03% |
300,758
+4,523
| +2% | +$144K |
|
548
Flowserve
FLS
$7.35B
| $9.49M | 0.03% |
213,704
+7,183
| +3% | +$319K |
|
|
SPLK
549
DELISTED
Splunk Inc
SPLK
| $9.47M | 0.03% |
193,610
+7,194
| +4% | +$352K |
|
|
WBC
550
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.46M | 0.03% |
88,499
+4,740
| +6% | +$507K |
|