MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $46.1M | 0.15% |
481,865
-774
| -0.2% | -$74K |
|
152
Illinois Tool Works
ITW
$76.2B
| $45.8M | 0.15% |
499,024
-17,078
| -3% | -$1.57M |
|
153
CSX Corp
CSX
$60.2B
| $45.7M | 0.15% |
1,401,015
+4,825
| +0.3% | +$158K |
|
154
Public Storage
PSA
$51.2B
| $45.6M | 0.15% |
247,063
+7,729
| +3% | +$1.42M |
|
155
Illumina
ILMN
$15.2B
| $44.8M | 0.15% |
204,986
+11,203
| +6% | +$2.45M |
|
156
Marsh & McLennan
MMC
$101B
| $44.3M | 0.15% |
781,740
+22,241
| +3% | +$1.26M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $44M | 0.15% |
459,406
-247
| -0.1% | -$23.6K |
|
158
CME Group
CME
$97.1B
| $43.8M | 0.14% |
471,102
+36,758
| +8% | +$3.42M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $43.7M | 0.14% |
675,457
+20,067
| +3% | +$1.3M |
|
160
HCA Healthcare
HCA
$95.4B
| $43.4M | 0.14% |
478,871
+66,004
| +16% | +$5.99M |
|
161
Equity Residential
EQR
$24.7B
| $43.3M | 0.14% |
616,449
+49,736
| +9% | +$3.49M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $43.2M | 0.14% |
350,196
+19,991
| +6% | +$2.47M |
|
163
Becton Dickinson
BDX
$54.3B
| $43.1M | 0.14% |
304,309
+1,408
| +0.5% | +$199K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $42.6M | 0.14% |
739,124
-55
| -0% | -$3.17K |
|
165
Marathon Petroleum
MPC
$54.4B
| $41.7M | 0.14% |
796,755
+402,726
| +102% | +$455K |
|
166
Truist Financial
TFC
$59.8B
| $41.7M | 0.14% |
1,033,724
+14,151
| +1% | +$570K |
|
|
167
Magna International
MGA
$12.7B
| $41.6M | 0.14% |
+594,848
| New | +$41.6M |
|
168
Intuit
INTU
$187B
| $41.4M | 0.14% |
411,299
-19,112
| -4% | -$1.93M |
|
169
Humana
HUM
$37.5B
| $41.4M | 0.14% |
216,485
+7,486
| +4% | +$1.43M |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.9M | 0.14% |
204,766
+4,609
| +2% | +$921K |
|
171
Air Products & Chemicals
APD
$64.8B
| $40.1M | 0.13% |
292,760
-10,059
| -3% | -$1.38M |
|
172
Exelon
EXC
$43.8B
| $40M | 0.13% |
1,272,299
+41,425
| +3% | +$1.3M |
|
173
Allstate
ALL
$53.9B
| $39.9M | 0.13% |
615,470
+41,574
| +7% | +$2.7M |
|
174
Cardinal Health
CAH
$36B
| $39.8M | 0.13% |
476,087
+11,372
| +2% | +$951K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $39.5M | 0.13% |
393,197
+21,203
| +6% | +$2.13M |
|