MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.4B
| $42.2M | 0.15% |
939,469
+38,224
| +4% | +$1.72M |
|
152
Marsh & McLennan
MMC
$100B
| $41.9M | 0.15% |
732,727
+32,758
| +5% | +$1.88M |
|
153
Public Storage
PSA
$51.9B
| $41.9M | 0.15% |
226,602
+7,458
| +3% | +$1.38M |
|
154
Kroger
KR
$44.7B
| $41.8M | 0.15% |
1,301,788
+27,688
| +2% | +$889K |
|
155
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.1M | 0.14% |
200,000
+20,000
| +11% | +$4.11M |
|
156
Air Products & Chemicals
APD
$64.6B
| $41.1M | 0.14% |
307,788
+9,098
| +3% | +$1.21M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $40.8M | 0.14% |
622,550
+23,857
| +4% | +$1.56M |
|
158
American Electric Power
AEP
$57.8B
| $40.6M | 0.14% |
669,270
+30,836
| +5% | +$1.87M |
|
159
Applied Materials
AMAT
$127B
| $40.3M | 0.14% |
1,617,047
+42,739
| +3% | +$1.07M |
|
160
Corning
GLW
$60.4B
| $40.1M | 0.14% |
1,750,314
+26,991
| +2% | +$619K |
|
161
Allstate
ALL
$53.6B
| $39.9M | 0.14% |
568,278
+23,124
| +4% | +$1.62M |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| $39.9M | 0.14% |
919,686
+33,919
| +4% | +$1.47M |
|
163
Royal Bank of Canada
RY
$204B
| $39.7M | 0.14% |
495,229
-46,000
| -8% | -$3.69M |
|
164
Northrop Grumman
NOC
$82.4B
| $39M | 0.14% |
264,366
+3,507
| +1% | +$517K |
|
165
Loews
L
$20B
| $38.6M | 0.14% |
917,651
+5,004
| +0.5% | +$210K |
|
166
Franklin Resources
BEN
$12.9B
| $38.4M | 0.14% |
693,943
+167,088
| +32% | +$9.25M |
|
167
Equity Residential
EQR
$25.4B
| $38.4M | 0.14% |
534,531
+16,282
| +3% | +$1.17M |
|
168
Ameriprise Financial
AMP
$46.5B
| $38.3M | 0.13% |
289,770
+44,172
| +18% | +$5.84M |
|
169
Cummins
CMI
$54.9B
| $38.3M | 0.13% |
265,589
+2,871
| +1% | +$414K |
|
170
APA Corp
APA
$8.16B
| $38.3M | 0.13% |
610,835
-4,990
| -0.8% | -$313K |
|
171
Ecolab
ECL
$77.8B
| $38.1M | 0.13% |
364,103
+14,247
| +4% | +$1.49M |
|
172
NOV
NOV
$4.91B
| $38M | 0.13% |
580,405
+32,822
| +6% | +$2.15M |
|
173
Chubb
CB
$111B
| $37.9M | 0.13% |
330,092
+29,380
| +10% | +$3.38M |
|
174
Truist Financial
TFC
$60B
| $37.5M | 0.13% |
964,412
+35,566
| +4% | +$1.38M |
|
175
Welltower
WELL
$111B
| $37.3M | 0.13% |
493,041
+17,531
| +4% | +$1.33M |
|