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 | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.1B
| $39M | 0.13% |
1,281,963
+1,048,296
| +449% | +$31.9M |
|
177
Boston Scientific
BSX
$159B
| $38.7M | 0.13% |
2,080,627
+67,512
| +3% | +$1.26M |
|
178
Norfolk Southern
NSC
$62.3B
| $38.5M | 0.13% |
454,129
+4,839
| +1% | +$411K |
|
179
CSX Corp
CSX
$60.6B
| $38.4M | 0.13% |
4,443,162
+55,563
| +1% | +$480K |
|
180
Prologis
PLD
$105B
| $38.2M | 0.13% |
882,456
+4,714
| +0.5% | +$204K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.1M | 0.13% |
984,918
+18,055
| +2% | +$699K |
|
182
Constellation Brands
STZ
$26.2B
| $37.9M | 0.12% |
262,763
+861
| +0.3% | +$124K |
|
183
Sysco
SYY
$39.4B
| $37.8M | 0.12% |
911,461
-9,131
| -1% | -$379K |
|
184
Bath & Body Works
BBWI
$6.06B
| $37.4M | 0.12% |
478,192
+3,037
| +0.6% | +$237K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $37M | 0.12% |
764,833
+10,623
| +1% | +$514K |
|
186
Deere & Co
DE
$128B
| $37M | 0.12% |
476,889
+11,441
| +2% | +$887K |
|
187
Waste Management
WM
$88.6B
| $36.9M | 0.12% |
684,447
+8,699
| +1% | +$470K |
|
188
Exelon
EXC
$43.9B
| $36.6M | 0.12% |
1,853,030
+19,797
| +1% | +$391K |
|
189
AutoZone
AZO
$70.6B
| $35.9M | 0.12% |
47,889
-2,070
| -4% | -$1.55M |
|
190
Archer Daniels Midland
ADM
$30.2B
| $35.4M | 0.12% |
960,999
+9,871
| +1% | +$364K |
|
191
Carnival Corp
CCL
$42.8B
| $35.4M | 0.12% |
642,742
+22,941
| +4% | +$1.26M |
|
192
Ameriprise Financial
AMP
$46.1B
| $35M | 0.12% |
326,625
+7,168
| +2% | +$769K |
|
193
Zoetis
ZTS
$67.9B
| $35M | 0.12% |
724,476
-7,554
| -1% | -$365K |
|
194
Applied Materials
AMAT
$130B
| $34.9M | 0.12% |
1,842,530
-25,972
| -1% | -$492K |
|
195
PPL Corp
PPL
$26.6B
| $34.8M | 0.11% |
1,013,576
-9,622
| -0.9% | -$330K |
|
196
T Rowe Price
TROW
$23.8B
| $34.8M | 0.11% |
482,308
+3,515
| +0.7% | +$253K |
|
197
Sempra
SRE
$52.9B
| $34.5M | 0.11% |
727,566
-4,850
| -0.7% | -$230K |
|
198
Dollar General
DG
$24.1B
| $34.5M | 0.11% |
477,996
-11,714
| -2% | -$845K |
|
199
HCA Healthcare
HCA
$98.5B
| $34.4M | 0.11% |
502,875
+14,570
| +3% | +$997K |
|
200
Tesla
TSLA
$1.13T
| $34.1M | 0.11% |
2,145,525
+79,470
| +4% | +$1.26M |
|