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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $55.5M | 0.18% |
1,461,485
+63,752
| +5% | +$2.42M |
|
127
Automatic Data Processing
ADP
$120B
| $55.4M | 0.18% |
690,940
+5,004
| +0.7% | +$401K |
|
128
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.2M | 0.18% |
108,258
-4,556
| -4% | -$2.32M |
|
129
American Tower
AMT
$92.9B
| $55.2M | 0.18% |
591,661
+7,264
| +1% | +$678K |
|
130
Charles Schwab
SCHW
$167B
| $54.9M | 0.18% |
1,681,956
+39,913
| +2% | +$1.3M |
|
131
Emerson Electric
EMR
$74.6B
| $54.4M | 0.18% |
982,176
+11,803
| +1% | +$654K |
|
132
General Mills
GIS
$27B
| $54.1M | 0.18% |
971,160
+107,580
| +12% | +$5.99M |
|
133
Netflix
NFLX
$529B
| $54.1M | 0.18% |
576,079
+11,389
| +2% | +$1.07M |
|
134
Halliburton
HAL
$18.8B
| $52.6M | 0.17% |
1,221,311
+29,368
| +2% | +$1.26M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $50.9M | 0.17% |
1,296,318
+17,075
| +1% | +$671K |
|
136
Deere & Co
DE
$128B
| $50.9M | 0.17% |
524,237
-50,103
| -9% | -$4.86M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $50.8M | 0.17% |
424,722
+18,483
| +5% | +$2.21M |
|
|
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
| $50.3M | 0.17% |
955,685
+15,454
| +2% | +$814K |
|
139
Chubb
CB
$111B
| $50M | 0.17% |
492,181
+33,540
| +7% | +$3.41M |
|
140
PPG Industries
PPG
$24.8B
| $50M | 0.17% |
436,147
+52,619
| +14% | +$6.04M |
|
141
Johnson Controls International
JCI
$69.5B
| $50M | 0.17% |
963,750
+70,689
| +8% | +$3.67M |
|
142
Kroger
KR
$44.8B
| $49.8M | 0.16% |
1,372,940
+17,812
| +1% | +$646K |
|
143
Travelers Companies
TRV
$62B
| $49.3M | 0.16% |
509,877
+49,306
| +11% | +$4.77M |
|
144
State Street
STT
$32B
| $49.2M | 0.16% |
639,435
+55,337
| +9% | +$4.26M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $48.7M | 0.16% |
1,303,442
+404,174
| +45% | +$15.1M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.9M | 0.16% |
930,593
-8,819
| -0.9% | -$454K |
|
147
Valero Energy
VLO
$48.7B
| $47.1M | 0.16% |
752,021
+22,440
| +3% | +$1.4M |
|
148
Ecolab
ECL
$77.6B
| $46.7M | 0.15% |
413,008
+32,011
| +8% | +$3.62M |
|
149
Archer Daniels Midland
ADM
$30.2B
| $46.7M | 0.15% |
967,552
-1,830
| -0.2% | -$88.2K |
|
150
Northrop Grumman
NOC
$83.2B
| $46.1M | 0.15% |
290,825
+20,616
| +8% | +$3.27M |
|