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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.7B
| $7.71M | 0.03% |
97,624
+1,066
| +1% | +$84.2K |
|
577
Quanta Services
PWR
$55.5B
| $7.65M | 0.03% |
316,035
+1,309
| +0.4% | +$31.7K |
|
578
News Corp Class A
NWSA
$16.6B
| $7.44M | 0.03% |
589,188
+72,122
| +14% | +$910K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $7.42M | 0.03% |
168,945
-2,058
| -1% | -$90.4K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $7.41M | 0.03% |
583,965
+50,333
| +9% | +$639K |
|
581
Edgewell Personal Care
EPC
$1.09B
| $7.36M | 0.03% |
90,248
+583
| +0.7% | +$47.6K |
|
582
Synchrony
SYF
$28.1B
| $7.31M | 0.03% |
233,667
+2,633
| +1% | +$82.4K |
|
583
TEGNA Inc
TGNA
$3.38B
| $7.29M | 0.03% |
508,642
+48,933
| +11% | +$701K |
|
|
IM
584
DELISTED
Ingram Micro
IM
| $7.28M | 0.03% |
267,072
| – | – |
|
585
Albemarle
ALB
$9.6B
| $7.15M | 0.02% |
162,172
+11,862
| +8% | +$523K |
|
|
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.11M | 0.02% |
698,718
+9,598
| +1% | +$97.6K |
|
587
JetBlue
JBLU
$1.85B
| $6.96M | 0.02% |
270,100
-213,100
| -44% | -$5.49M |
|
588
Ionis Pharmaceuticals
IONS
$9.76B
| $6.89M | 0.02% |
170,466
+1,439
| +0.9% | +$58.2K |
|
|
PBCT
589
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.02% |
432,407
+3,276
| +0.8% | +$51.5K |
|
590
AutoNation
AN
$8.55B
| $6.79M | 0.02% |
116,645
+16,059
| +16% | +$934K |
|
591
Jacobs Solutions
J
$17.4B
| $6.74M | 0.02% |
217,819
+1,209
| +0.6% | +$37.4K |
|
592
Dick's Sporting Goods
DKS
$17.7B
| $6.74M | 0.02% |
135,842
+899
| +0.7% | +$44.6K |
|
593
Core Laboratories
CLB
$592M
| $6.63M | 0.02% |
66,458
-1,770
| -3% | -$177K |
|
594
FMC
FMC
$4.72B
| $6.63M | 0.02% |
225,505
-18,095
| -7% | -$532K |
|
595
Trimble
TRMB
$19.2B
| $6.6M | 0.02% |
402,140
+41,792
| +12% | +$686K |
|
|
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.57M | 0.02% |
252,555
| – | – |
|
597
Brixmor Property Group
BRX
$8.63B
| $6.5M | 0.02% |
276,960
-2,294
| -0.8% | -$53.9K |
|
598
Navient
NAVI
$1.37B
| $6.4M | 0.02% |
569,083
-225,122
| -28% | -$2.53M |
|
599
Infosys
INFY
$67.9B
| $6.36M | 0.02% |
666,370
+20,346
| +3% | +$194K |
|
|
LM
600
DELISTED
Legg Mason, Inc.
LM
| $6.33M | 0.02% |
152,065
+1,120
| +0.7% | +$46.6K |
|