MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $41.3M | 0.16% |
450,238
+14,041
| +3% | +$1.29M |
|
152
General Dynamics
GD
$86.8B
| $40.6M | 0.15% |
424,958
+10,382
| +3% | +$992K |
|
153
Ecolab
ECL
$77.6B
| $40.4M | 0.15% |
389,067
+21,828
| +6% | +$2.27M |
|
154
Marathon Petroleum
MPC
$54.8B
| $39.3M | 0.15% |
890,150
-26,824
| -3% | -$1.18M |
|
155
Cummins
CMI
$55.1B
| $39.2M | 0.15% |
282,092
+33,568
| +14% | +$4.67M |
|
|
156
SPDR S&P 500 ETF Trust
SPY
$660B
| $38.8M | 0.15% |
+210,000
| New | +$38.8M |
|
157
PPG Industries
PPG
$24.8B
| $38.7M | 0.15% |
406,974
+11,568
| +3% | +$1.1M |
|
158
Motorola Solutions
MSI
$79.8B
| $38.7M | 0.15% |
580,101
+2,093
| +0.4% | +$140K |
|
159
Public Storage
PSA
$52.2B
| $38.5M | 0.15% |
251,559
+5,445
| +2% | +$833K |
|
160
Truist Financial
TFC
$60B
| $38.2M | 0.14% |
997,793
+29,220
| +3% | +$1.12M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $38.1M | 0.14% |
689,848
+4,081
| +0.6% | +$225K |
|
162
Corning
GLW
$61B
| $38.1M | 0.14% |
2,089,038
+52,159
| +3% | +$950K |
|
163
Elevance Health
ELV
$70.6B
| $37.9M | 0.14% |
423,411
+2,790
| +0.7% | +$250K |
|
164
Marsh & McLennan
MMC
$100B
| $37.6M | 0.14% |
778,368
+19,300
| +3% | +$933K |
|
165
Williams Companies
WMB
$69.9B
| $37.4M | 0.14% |
959,550
+20,332
| +2% | +$792K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $37.3M | 0.14% |
529,248
+3,865
| +0.7% | +$272K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.7M | 0.14% |
269,980
+1,637
| +0.6% | +$222K |
|
|
168
Scotiabank
BNS
$78.8B
| $36.5M | 0.14% |
590,778
-1,178,897
| -67% | -$72.8M |
|
169
T Rowe Price
TROW
$23.8B
| $36.4M | 0.14% |
434,474
+75,656
| +21% | +$6.34M |
|
170
Allstate
ALL
$53.1B
| $35.8M | 0.14% |
662,415
+2,144
| +0.3% | +$116K |
|
171
Cigna
CI
$81.5B
| $35.8M | 0.14% |
401,350
+5,870
| +1% | +$523K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $35.6M | 0.14% |
540,928
-20,373
| -4% | -$1.34M |
|
|
CMCSK
173
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.6M | 0.13% |
693,141
+6,095
| +0.9% | +$313K |
|
174
Northrop Grumman
NOC
$83.2B
| $35.5M | 0.13% |
304,321
-9,891
| -3% | -$1.15M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.7M | 0.13% |
196,699
+13,536
| +7% | +$2.39M |
|