MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.75M | 0.03% |
361,859
+12,690
| +4% | +$342K |
|
552
Ionis Pharmaceuticals
IONS
$9.76B
| $9.73M | 0.03% |
169,027
+10,314
| +6% | +$594K |
|
553
Pultegroup
PHM
$27.7B
| $9.7M | 0.03% |
481,566
+15,324
| +3% | +$309K |
|
|
SCG
554
DELISTED
Scana
SCG
| $9.65M | 0.03% |
190,439
-19,298
| -9% | -$977K |
|
555
Leggett & Platt
LEG
$1.35B
| $9.51M | 0.03% |
195,421
+6,549
| +3% | +$319K |
|
|
CPN
556
DELISTED
Calpine Corporation
CPN
| $9.45M | 0.03% |
525,402
+26,316
| +5% | +$473K |
|
557
TEGNA Inc
TGNA
$3.38B
| $9.44M | 0.03% |
+459,709
| New | +$9.44M |
|
|
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
| $9.39M | 0.03% |
171,003
+16,809
| +11% | +$923K |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.37M | 0.03% |
+75,702
| New | +$9.37M |
|
560
Xylem
XYL
$34.2B
| $9.33M | 0.03% |
251,756
| – | – |
|
|
FTR
561
DELISTED
Frontier Communications Corp.
FTR
| $9.28M | 0.03% |
124,970
+34,760
| +39% | +$2.58M |
|
562
RenaissanceRe
RNR
$11.3B
| $9.25M | 0.03% |
91,072
-14,852
| -14% | -$1.51M |
|
563
Pinnacle West Capital
PNW
$10.6B
| $9.24M | 0.03% |
162,432
+12,247
| +8% | +$697K |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.18M | 0.03% |
83,494
+37,776
| +83% | +$4.15M |
|
565
AGNC Investment
AGNC
$10.8B
| $9.12M | 0.03% |
496,699
-21,866
| -4% | -$402K |
|
566
VeriSign
VRSN
$26.2B
| $9.1M | 0.03% |
147,416
-9,499
| -6% | -$586K |
|
567
Quanta Services
PWR
$55.5B
| $9.07M | 0.03% |
314,726
+15,295
| +5% | +$441K |
|
568
Avery Dennison
AVY
$13.1B
| $9M | 0.03% |
147,693
+26,706
| +22% | +$1.63M |
|
569
Toll Brothers
TOL
$14.2B
| $8.89M | 0.03% |
232,875
-2,552
| -1% | -$97.5K |
|
570
Regency Centers
REG
$13.4B
| $8.75M | 0.03% |
148,416
-16,196
| -10% | -$955K |
|
571
Aramark
ARMK
$10.2B
| $8.52M | 0.03% |
+380,946
| New | +$8.52M |
|
572
Trimble
TRMB
$19.2B
| $8.45M | 0.03% |
360,348
-864
| -0.2% | -$20.3K |
|
573
OGE Energy
OGE
$8.89B
| $8.44M | 0.03% |
295,562
+20,104
| +7% | +$574K |
|
|
DISCA
574
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.4M | 0.03% |
252,555
+42,950
| +20% | +$1.43M |
|
|
PRE
575
DELISTED
PARTNERRE LTD
PRE
| $8.33M | 0.03% |
64,820
+7,298
| +13% | +$938K |
|