MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $40.2M | 0.13% |
514,774
+11,899
| +2% | +$929K |
|
177
Boston Scientific
BSX
$159B
| $40.1M | 0.13% |
2,134,307
+53,680
| +3% | +$1.01M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $40.1M | 0.13% |
787,610
+9,613
| +1% | +$489K |
|
179
Applied Materials
AMAT
$130B
| $40M | 0.13% |
1,888,854
+46,324
| +3% | +$981K |
|
180
AutoZone
AZO
$70.6B
| $39.6M | 0.13% |
49,756
+1,867
| +4% | +$1.49M |
|
181
Truist Financial
TFC
$60B
| $39.5M | 0.13% |
1,186,634
+33,653
| +3% | +$1.12M |
|
182
Edison International
EIX
$21B
| $39.4M | 0.12% |
548,739
+62,869
| +13% | +$4.52M |
|
183
Sempra
SRE
$52.9B
| $39.3M | 0.12% |
755,700
+28,134
| +4% | +$1.46M |
|
184
State Street
STT
$32B
| $39.3M | 0.12% |
671,245
+11,605
| +2% | +$679K |
|
185
CSX Corp
CSX
$60.6B
| $39.2M | 0.12% |
4,564,224
+121,062
| +3% | +$1.04M |
|
186
Weyerhaeuser
WY
$18.9B
| $39.2M | 0.12% |
1,263,932
+489,168
| +63% | +$15.2M |
|
187
Norfolk Southern
NSC
$62.3B
| $38.8M | 0.12% |
465,843
+11,714
| +3% | +$975K |
|
188
Synchrony
SYF
$28.1B
| $38.7M | 0.12% |
1,351,721
+69,758
| +5% | +$2M |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $38.4M | 0.12% |
814,151
+49,902
| +7% | +$2.35M |
|
190
Corning
GLW
$61B
| $38.1M | 0.12% |
1,825,618
-1,208
| -0.1% | -$25.2K |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $38M | 0.12% |
690,492
+11,616
| +2% | +$640K |
|
192
Deere & Co
DE
$128B
| $37.7M | 0.12% |
489,730
+12,841
| +3% | +$989K |
|
193
Fiserv
FI
$73.4B
| $37.2M | 0.12% |
725,240
+10,598
| +1% | +$544K |
|
194
Ventas
VTR
$30.9B
| $36.8M | 0.12% |
584,419
+28,068
| +5% | +$1.77M |
|
195
Illumina
ILMN
$15.7B
| $36.7M | 0.12% |
232,906
+6,735
| +3% | +$1.06M |
|
|
196
Magna International
MGA
$12.9B
| $36.7M | 0.12% |
+661,520
| New | +$36.7M |
|
197
Ross Stores
ROST
$49.4B
| $36.4M | 0.12% |
629,000
+11,333
| +2% | +$656K |
|
198
Baxter International
BAX
$12.5B
| $36.1M | 0.11% |
877,840
+26,291
| +3% | +$1.08M |
|
199
VF Corp
VFC
$5.86B
| $36M | 0.11% |
589,840
+17,340
| +3% | +$1.06M |
|
|
APC
200
DELISTED
Anadarko Petroleum
APC
| $35.8M | 0.11% |
769,342
+4,509
| +0.6% | +$210K |
|