MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.82M | 0.03% |
364,044
+2,185
| +0.6% | +$52.9K |
|
|
WBC
552
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.78M | 0.03% |
83,759
+8,057
| +11% | +$845K |
|
553
Packaging Corp of America
PKG
$19.4B
| $8.75M | 0.03% |
145,423
+12,264
| +9% | +$738K |
|
|
CPGX
554
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.74M | 0.03% |
+478,076
| New | +$8.74M |
|
555
United Therapeutics
UTHR
$17.8B
| $8.6M | 0.03% |
65,521
+876
| +1% | +$115K |
|
556
Southern Copper
SCCO
$84B
| $8.49M | 0.03% |
333,675
+36,318
| +12% | +$924K |
|
|
RAD
557
DELISTED
Rite Aid Corporation
RAD
| $8.47M | 0.03% |
69,730
+913
| +1% | +$111K |
|
558
Flowserve
FLS
$7.28B
| $8.42M | 0.03% |
204,680
+15,650
| +8% | +$644K |
|
|
FTR
559
DELISTED
Frontier Communications Corp.
FTR
| $8.3M | 0.03% |
116,509
-8,461
| -7% | -$603K |
|
560
Range Resources
RRC
$8.11B
| $8.3M | 0.03% |
258,418
+23,445
| +10% | +$753K |
|
561
Sanmina
SANM
$6.34B
| $8.27M | 0.03% |
387,156
+46,670
| +14% | +$997K |
|
562
OGE Energy
OGE
$8.75B
| $8.16M | 0.03% |
298,051
+2,489
| +0.8% | +$68.1K |
|
563
lululemon athletica
LULU
$19.9B
| $8.1M | 0.03% |
159,890
+2,381
| +2% | +$121K |
|
564
CNX Resources
CNX
$4.1B
| $8.08M | 0.03% |
989,821
-72,225
| -7% | -$590K |
|
565
Anywhere Real Estate
HOUS
$729M
| $8.06M | 0.03% |
214,254
+1,658
| +0.8% | +$62.4K |
|
566
Toll Brothers
TOL
$14.3B
| $8.06M | 0.03% |
235,342
+2,467
| +1% | +$84.5K |
|
567
Arrow Electronics
ARW
$6.49B
| $8.03M | 0.03% |
145,229
+800
| +0.6% | +$44.2K |
|
568
Helmerich & Payne
HP
$1.99B
| $7.99M | 0.03% |
169,124
+20,114
| +13% | +$951K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $7.88M | 0.03% |
250,058
-1,129
| -0.4% | -$35.6K |
|
|
CPN
570
DELISTED
Calpine Corporation
CPN
| $7.87M | 0.03% |
539,222
+13,820
| +3% | +$202K |
|
571
Avery Dennison
AVY
$13.1B
| $7.84M | 0.03% |
138,548
-9,145
| -6% | -$517K |
|
572
AXIS Capital
AXS
$7.67B
| $7.81M | 0.03% |
145,433
+1,354
| +0.9% | +$72.7K |
|
573
W.R. Berkley
WRB
$27.5B
| $7.81M | 0.03% |
484,576
+6,902
| +1% | +$111K |
|
|
ADT
574
DELISTED
ADT CORP
ADT
| $7.79M | 0.03% |
260,546
+17,541
| +7% | +$524K |
|
575
GameStop
GME
$10.4B
| $7.74M | 0.03% |
751,072
+49,800
| +7% | +$513K |
|