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 | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
LSI CORPORATION
LSI
| $8.27M | 0.03% |
749,869
+29,307
| +4% | +$323K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $8.27M | 0.03% |
239,235
+43,970
| +23% | +$1.52M |
|
553
Camden Property Trust
CPT
$11.9B
| $8.26M | 0.03% |
140,616
+3,739
| +3% | +$220K |
|
554
Hologic
HOLX
$14.8B
| $8.14M | 0.03% |
364,451
+6,595
| +2% | +$147K |
|
555
Teck Resources
TECK
$16.8B
| $8.11M | 0.03% |
293,464
-506,403
| -63% | -$14M |
|
556
Robert Half
RHI
$3.77B
| $8.02M | 0.03% |
188,947
+5,683
| +3% | +$241K |
|
557
Pinnacle West Capital
PNW
$10.6B
| $7.96M | 0.03% |
151,092
-7,213
| -5% | -$380K |
|
558
Toll Brothers
TOL
$14.2B
| $7.96M | 0.03% |
218,099
+4,946
| +2% | +$180K |
|
559
Arrow Electronics
ARW
$6.57B
| $7.84M | 0.03% |
143,690
+1,066
| +0.7% | +$58.1K |
|
560
Dick's Sporting Goods
DKS
$17.7B
| $7.77M | 0.03% |
136,521
+7,344
| +6% | +$418K |
|
561
Albemarle
ALB
$9.6B
| $7.76M | 0.03% |
117,953
-2,926
| -2% | -$192K |
|
562
Rogers Communications
RCI
$19.4B
| $7.73M | 0.03% |
160,866
-341,144
| -68% | -$16.4M |
|
563
Alliant Energy
LNT
$16.6B
| $7.67M | 0.03% |
298,564
-19,546
| -6% | -$502K |
|
564
Thomson Reuters
TRI
$78.7B
| $7.58M | 0.03% |
165,123
-295,564
| -64% | -$13.6M |
|
565
AGCO
AGCO
$8.28B
| $7.58M | 0.03% |
132,075
+2,527
| +2% | +$145K |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $7.52M | 0.03% |
228,755
+7,776
| +4% | +$256K |
|
567
Capri Holdings
CPRI
$2.53B
| $7.5M | 0.03% |
+92,317
| New | +$7.5M |
|
568
MDU Resources
MDU
$3.31B
| $7.36M | 0.03% |
633,295
-1,451
| -0.2% | -$16.9K |
|
569
O-I Glass
OI
$1.97B
| $7.34M | 0.03% |
212,920
+3,226
| +2% | +$111K |
|
570
Regency Centers
REG
$13.4B
| $7.34M | 0.03% |
155,823
+7,470
| +5% | +$352K |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $7.32M | 0.03% |
244,110
+5,515
| +2% | +$165K |
|
|
EV
572
DELISTED
Eaton Vance Corp.
EV
| $7.32M | 0.03% |
176,217
+16,286
| +10% | +$677K |
|
|
LF
573
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $7.32M | 0.03% |
922,385
+347,185
| +60% | +$2.76M |
|
574
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.03% |
81,723
+903
| +1% | +$80.6K |
|
575
Invesco
IVZ
$9.81B
| $7.24M | 0.03% |
198,813
-416,213
| -68% | -$15.2M |
|