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 | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25B
| $44.1M | 0.15% |
566,713
+32,182
| +6% | +$2.51M |
|
152
Ecolab
ECL
$78B
| $43.6M | 0.15% |
380,997
+16,894
| +5% | +$1.93M |
|
153
Becton Dickinson
BDX
$54.8B
| $43.5M | 0.15% |
310,474
+38,062
| +14% | +$5.33M |
|
154
Northrop Grumman
NOC
$83B
| $43.5M | 0.15% |
270,209
+5,843
| +2% | +$940K |
|
155
Western Digital
WDC
$31.4B
| $43.3M | 0.15% |
629,384
+10,881
| +2% | +$749K |
|
156
PPG Industries
PPG
$24.7B
| $43.3M | 0.15% |
383,528
+8,386
| +2% | +$946K |
|
157
State Street
STT
$32.4B
| $42.9M | 0.15% |
584,098
+10,801
| +2% | +$794K |
|
158
Welltower
WELL
$112B
| $42.8M | 0.15% |
553,871
+60,830
| +12% | +$4.71M |
|
159
Marsh & McLennan
MMC
$101B
| $42.6M | 0.14% |
759,499
+26,772
| +4% | +$1.5M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42M | 0.14% |
200,157
+10,039
| +5% | +$2.11M |
|
161
Cardinal Health
CAH
$35.7B
| $42M | 0.14% |
464,715
+11,189
| +2% | +$1.01M |
|
162
Intuit
INTU
$186B
| $41.7M | 0.14% |
430,411
+72,372
| +20% | +$7.02M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.14% |
739,179
+116,629
| +19% | +$6.57M |
|
164
Exelon
EXC
$43.8B
| $41.4M | 0.14% |
1,725,685
+90,814
| +6% | +$2.18M |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $41.3M | 0.14% |
681,421
+22,876
| +3% | +$1.39M |
|
166
Micron Technology
MU
$139B
| $41.2M | 0.14% |
1,516,900
+86,231
| +6% | +$2.34M |
|
167
CME Group
CME
$96.4B
| $41.1M | 0.14% |
434,344
+23,446
| +6% | +$2.22M |
|
168
Corning
GLW
$59.7B
| $41.1M | 0.14% |
1,812,748
+62,434
| +4% | +$1.42M |
|
169
Allstate
ALL
$54.9B
| $40.8M | 0.14% |
573,896
+5,618
| +1% | +$400K |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $40.7M | 0.14% |
939,412
+19,726
| +2% | +$854K |
|
171
Marathon Petroleum
MPC
$54.4B
| $40.3M | 0.14% |
788,058
+30,972
| +4% | +$1.59M |
|
172
Truist Financial
TFC
$60.7B
| $39.8M | 0.13% |
1,019,573
+55,161
| +6% | +$2.15M |
|
173
American Electric Power
AEP
$58.1B
| $39.6M | 0.13% |
703,535
+34,265
| +5% | +$1.93M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $39.5M | 0.13% |
620,950
+38,008
| +7% | +$2.42M |
|
175
Ameriprise Financial
AMP
$48.3B
| $39.3M | 0.13% |
300,388
+10,618
| +4% | +$1.39M |
|