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 | |
|---|---|---|---|---|---|---|
|
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.17M | 0.02% |
145,547
+9,510
| +7% | +$468K |
|
602
Dick's Sporting Goods
DKS
$18.2B
| $7.08M | 0.02% |
124,231
-3,092
| -2% | -$176K |
|
603
Synchrony
SYF
$27.8B
| $7M | 0.02% |
230,636
+16,900
| +8% | +$513K |
|
604
Zillow
ZG
$20B
| $6.97M | 0.02% |
+208,416
| New | +$6.97M |
|
605
Viatris
VTRS
$11.9B
| $6.95M | 0.02% |
117,015
-359,311
| -75% | -$21.3M |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $6.89M | 0.02% |
165,359
+13,962
| +9% | +$581K |
|
607
AXIS Capital
AXS
$7.59B
| $6.78M | 0.02% |
131,483
-5,295
| -4% | -$273K |
|
|
RFP
608
DELISTED
Resolute Forest Products Inc.
RFP
| $6.77M | 0.02% |
392,692
| – | – |
|
|
IM
609
DELISTED
Ingram Micro
IM
| $6.71M | 0.02% |
267,072
+33,300
| +14% | +$837K |
|
|
EGN
610
DELISTED
Energen
EGN
| $6.6M | 0.02% |
99,920
+10,838
| +12% | +$715K |
|
|
PBCT
611
DELISTED
People's United Financial Inc
PBCT
| $6.58M | 0.02% |
432,951
-14,716
| -3% | -$224K |
|
|
PRE
612
DELISTED
PARTNERRE LTD
PRE
| $6.58M | 0.02% |
57,522
-850
| -1% | -$97.2K |
|
613
AutoNation
AN
$8.42B
| $6.45M | 0.02% |
100,277
+321
| +0.3% | +$20.7K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.45M | 0.02% |
209,605
+17,269
| +9% | +$531K |
|
|
AVP
615
DELISTED
Avon Products, Inc.
AVP
| $6.41M | 0.02% |
801,593
+244,228
| +44% | +$1.95M |
|
616
Avery Dennison
AVY
$12.8B
| $6.4M | 0.02% |
120,987
-5,700
| -4% | -$302K |
|
617
Invesco
IVZ
$9.88B
| $6.23M | 0.02% |
156,946
-10,821
| -6% | -$429K |
|
|
WIN
618
DELISTED
Windstream Holdings Inc
WIN
| $6.13M | 0.02% |
105,829
+8,497
| +9% | +$492K |
|
|
FLIR
619
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.13M | 0.02% |
196,050
+16,879
| +9% | +$528K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $6.11M | 0.02% |
47,602
-2,311
| -5% | -$297K |
|
621
Banco Bradesco
BBD
$33B
| $6.03M | 0.02% |
1,382,075
+320,666
| +30% | +$1.4M |
|
622
IQVIA
IQV
$31.3B
| $6M | 0.02% |
89,517
-4,145
| -4% | -$278K |
|
623
Assurant
AIZ
$10.6B
| $5.99M | 0.02% |
97,481
-3,879
| -4% | -$238K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $5.85M | 0.02% |
116,715
-2,049
| -2% | -$103K |
|
625
Wolfspeed
WOLF
$230M
| $5.82M | 0.02% |
164,032
+11,190
| +7% | +$397K |
|