MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $37.9M | 0.13% |
1,303,206
+36,492
| +3% | +$1.06M |
|
177
Cardinal Health
CAH
$35.5B
| $37.8M | 0.13% |
492,167
+16,080
| +3% | +$1.24M |
|
178
HCA Healthcare
HCA
$97.2B
| $37.8M | 0.13% |
488,305
+9,434
| +2% | +$730K |
|
179
Illumina
ILMN
$15.6B
| $37.7M | 0.13% |
220,573
+9,847
| +5% | +$1.68M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.13% |
360,569
+10,373
| +3% | +$1.08M |
|
181
Allstate
ALL
$53.4B
| $36.8M | 0.13% |
632,428
+16,958
| +3% | +$988K |
|
182
AutoZone
AZO
$70.6B
| $36.2M | 0.13% |
49,959
+1,164
| +2% | +$843K |
|
183
VF Corp
VFC
$5.85B
| $36.1M | 0.12% |
562,185
+11,731
| +2% | +$753K |
|
184
Sysco
SYY
$39.2B
| $35.9M | 0.12% |
920,592
+41,714
| +5% | +$1.63M |
|
185
Micron Technology
MU
$143B
| $35.6M | 0.12% |
2,374,240
+612,724
| +35% | +$9.18M |
|
186
Dollar General
DG
$24B
| $35.5M | 0.12% |
489,710
+22,541
| +5% | +$1.63M |
|
187
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.4M | 0.12% |
966,863
+161,209
| +20% | +$5.91M |
|
188
Sempra
SRE
$52.6B
| $35.4M | 0.12% |
732,416
+32,702
| +5% | +$1.58M |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $35.2M | 0.12% |
407,180
+13,983
| +4% | +$1.21M |
|
190
Ameriprise Financial
AMP
$46.4B
| $34.9M | 0.12% |
319,457
+4,722
| +2% | +$515K |
|
191
Bath & Body Works
BBWI
$6.32B
| $34.6M | 0.12% |
475,155
+22,877
| +5% | +$1.67M |
|
192
Deere & Co
DE
$128B
| $34.4M | 0.12% |
465,448
-58,789
| -11% | -$4.35M |
|
193
Norfolk Southern
NSC
$62.4B
| $34.3M | 0.12% |
449,290
+13,456
| +3% | +$1.03M |
|
194
Tesla
TSLA
$1.12T
| $34.2M | 0.12% |
2,066,055
+52,440
| +3% | +$868K |
|
195
Prologis
PLD
$106B
| $34.1M | 0.12% |
877,742
+30,735
| +4% | +$1.2M |
|
196
Waste Management
WM
$88.6B
| $33.7M | 0.12% |
675,748
+24,852
| +4% | +$1.24M |
|
197
PPL Corp
PPL
$26.7B
| $33.7M | 0.12% |
1,023,198
+3,109
| +0.3% | +$102K |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $33.6M | 0.12% |
646,137
+20,053
| +3% | +$1.04M |
|
199
Chipotle Mexican Grill
CMG
$55B
| $33.6M | 0.12% |
2,329,900
+105,300
| +5% | +$1.52M |
|
200
T Rowe Price
TROW
$23.9B
| $33.3M | 0.12% |
478,793
+1,842
| +0.4% | +$128K |
|