MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $44.5M | 0.15% |
332,840
+306
| +0.1% | +$40.9K |
|
152
CME Group
CME
$96.4B
| $44.3M | 0.15% |
483,587
+9,520
| +2% | +$871K |
|
153
Truist Financial
TFC
$60.7B
| $44M | 0.14% |
1,152,981
+12,441
| +1% | +$475K |
|
154
Halliburton
HAL
$19.2B
| $44M | 0.14% |
1,288,542
+23,781
| +2% | +$812K |
|
155
State Street
STT
$32.4B
| $43.9M | 0.14% |
659,640
+630
| +0.1% | +$41.9K |
|
156
American Electric Power
AEP
$58.1B
| $43.7M | 0.14% |
741,906
-4,934
| -0.7% | -$291K |
|
157
Baidu
BIDU
$33.8B
| $43.1M | 0.14% |
224,121
+150,703
| +205% | +$29M |
|
158
Intercontinental Exchange
ICE
$99.9B
| $42.8M | 0.14% |
832,115
+610
| +0.1% | +$31.3K |
|
159
Marathon Petroleum
MPC
$54.4B
| $42.4M | 0.14% |
809,837
-9,640
| -1% | -$504K |
|
160
Intuit
INTU
$186B
| $42.2M | 0.14% |
429,649
+1,990
| +0.5% | +$196K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $42.2M | 0.14% |
777,997
+1,526
| +0.2% | +$82.8K |
|
162
AvalonBay Communities
AVB
$27.4B
| $42.2M | 0.14% |
227,599
+2,734
| +1% | +$507K |
|
163
Johnson Controls International
JCI
$70.1B
| $42.1M | 0.14% |
998,613
+4,363
| +0.4% | +$184K |
|
164
Illumina
ILMN
$15.5B
| $42M | 0.14% |
226,171
+5,598
| +3% | +$1.04M |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $41.7M | 0.14% |
417,403
+10,223
| +3% | +$1.02M |
|
166
Welltower
WELL
$112B
| $41.6M | 0.14% |
608,269
+206,937
| +52% | +$14.1M |
|
|
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
| $40.9M | 0.13% |
179,831
+12,014
| +7% | +$2.73M |
|
|
168
Hewlett Packard
HPE
$30.4B
| $40.8M | 0.13% |
+4,597,817
| New | +$40.8M |
|
169
Humana
HUM
$37.5B
| $40.6M | 0.13% |
226,737
+1,625
| +0.7% | +$291K |
|
170
Air Products & Chemicals
APD
$64.5B
| $40.4M | 0.13% |
330,473
+1,685
| +0.5% | +$206K |
|
171
Aflac
AFL
$58.1B
| $40.2M | 0.13% |
1,327,932
+24,726
| +2% | +$748K |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $40M | 0.13% |
2,328,345
+20,310
| +0.9% | +$349K |
|
173
Kinder Morgan
KMI
$59.4B
| $39.8M | 0.13% |
2,736,154
-13,226
| -0.5% | -$192K |
|
174
PG&E
PCG
$33.5B
| $39.1M | 0.13% |
724,685
+2,377
| +0.3% | +$128K |
|
175
Allstate
ALL
$54.9B
| $39.1M | 0.13% |
621,945
-10,483
| -2% | -$658K |
|