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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $9.76M | 0.03% |
220,246
+320
| +0.1% | +$14.2K |
|
552
Alliant Energy
LNT
$16.4B
| $9.69M | 0.03% |
307,468
-4,808
| -2% | -$151K |
|
553
Iron Mountain
IRM
$28.8B
| $9.65M | 0.03% |
264,586
-435
| -0.2% | -$15.9K |
|
554
Pinnacle West Capital
PNW
$10.5B
| $9.57M | 0.03% |
150,185
+7,699
| +5% | +$491K |
|
555
AerCap
AER
$21.7B
| $9.57M | 0.03% |
+219,300
| New | +$9.57M |
|
|
FTR
556
DELISTED
Frontier Communications Corp.
FTR
| $9.54M | 0.03% |
90,210
+4,871
| +6% | +$515K |
|
|
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.47M | 0.03% |
467
-34
| -7% | -$689K |
|
558
Globe Life
GL
$11.3B
| $9.45M | 0.03% |
171,994
+375
| +0.2% | +$20.6K |
|
559
ManpowerGroup
MAN
$1.75B
| $9.39M | 0.03% |
108,943
+10,253
| +10% | +$883K |
|
560
Jefferies Financial Group
JEF
$13.5B
| $9.38M | 0.03% |
469,923
-6,310
| -1% | -$126K |
|
|
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.37M | 0.03% |
349,169
+20,237
| +6% | +$543K |
|
562
Teradata
TDC
$1.99B
| $9.37M | 0.03% |
212,170
+4,867
| +2% | +$215K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $9.35M | 0.03% |
113,960
+7,367
| +7% | +$604K |
|
|
AYR
564
DELISTED
Aircastle Limited
AYR
| $9.27M | 0.03% |
412,884
| – | – |
|
565
Toll Brothers
TOL
$13.8B
| $9.26M | 0.03% |
235,427
+14,383
| +7% | +$566K |
|
566
lululemon athletica
LULU
$19.4B
| $9.22M | 0.03% |
144,056
-4,441
| -3% | -$284K |
|
|
CNW
567
DELISTED
CON-WAY INC.
CNW
| $9.11M | 0.03% |
206,398
| – | – |
|
568
Trimble
TRMB
$19.1B
| $9.1M | 0.03% |
361,212
+19,448
| +6% | +$490K |
|
569
ITT
ITT
$13.6B
| $9.1M | 0.03% |
227,997
| – | – |
|
570
Anywhere Real Estate
HOUS
$699M
| $9.02M | 0.03% |
198,246
+14,855
| +8% | +$676K |
|
|
TSS
571
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.03% |
235,094
+19,192
| +9% | +$732K |
|
572
Xylem
XYL
$33.5B
| $8.82M | 0.03% |
251,756
+17,827
| +8% | +$624K |
|
573
OGE Energy
OGE
$8.85B
| $8.71M | 0.03% |
275,458
+16,148
| +6% | +$510K |
|
574
Leggett & Platt
LEG
$1.35B
| $8.71M | 0.03% |
188,872
+18,070
| +11% | +$833K |
|
575
Core Laboratories
CLB
$577M
| $8.61M | 0.03% |
+82,421
| New | +$8.61M |
|