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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$158B
| $33M | 0.11% |
2,013,115
+57,817
| +3% | +$949K |
|
202
Constellation Brands
STZ
$26.3B
| $32.8M | 0.11% |
261,902
+10,993
| +4% | +$1.38M |
|
203
Electronic Arts
EA
$42.2B
| $32.3M | 0.11% |
476,995
+23,397
| +5% | +$1.59M |
|
204
Loews
L
$19.9B
| $32M | 0.11% |
886,621
-8,188
| -0.9% | -$296K |
|
205
Public Service Enterprise Group
PEG
$40.4B
| $32M | 0.11% |
758,542
+25,414
| +3% | +$1.07M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $31.9M | 0.11% |
167,817
+6,769
| +4% | +$1.29M |
|
207
Cummins
CMI
$54.9B
| $31.7M | 0.11% |
291,525
+10,467
| +4% | +$1.14M |
|
208
Fiserv
FI
$73B
| $31.6M | 0.11% |
729,038
+33,906
| +5% | +$1.47M |
|
209
Corning
GLW
$60.7B
| $31.3M | 0.11% |
1,825,721
+50,340
| +3% | +$862K |
|
210
Ventas
VTR
$30.7B
| $31.1M | 0.11% |
555,253
+72,011
| +15% | +$4.04M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $30.9M | 0.11% |
716,318
+40,861
| +6% | +$1.76M |
|
212
Carnival Corp
CCL
$42.7B
| $30.8M | 0.11% |
619,801
+25,559
| +4% | +$1.27M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 0.11% |
802,567
+25,470
| +3% | +$974K |
|
214
Franklin Resources
BEN
$12.9B
| $30.6M | 0.11% |
821,847
+32,972
| +4% | +$1.23M |
|
215
PACCAR
PCAR
$51.8B
| $30.5M | 0.11% |
878,078
+36,764
| +4% | +$1.28M |
|
216
Edison International
EIX
$20.9B
| $30.5M | 0.11% |
483,931
+13,400
| +3% | +$845K |
|
217
Fidelity National Information Services
FIS
$35.7B
| $30.3M | 0.1% |
452,163
+11,178
| +3% | +$750K |
|
218
Zoetis
ZTS
$67.8B
| $30.1M | 0.1% |
732,030
+4,202
| +0.6% | +$173K |
|
219
NOV
NOV
$4.92B
| $30.1M | 0.1% |
800,279
+205,363
| +35% | +$7.73M |
|
220
Hartford Financial Services
HIG
$36.8B
| $30M | 0.1% |
656,199
+32,662
| +5% | +$1.5M |
|
221
Cencora
COR
$56.5B
| $29.7M | 0.1% |
313,163
+8,695
| +3% | +$826K |
|
222
Consolidated Edison
ED
$35.2B
| $29.4M | 0.1% |
440,361
+25,003
| +6% | +$1.67M |
|
223
Boston Properties
BXP
$12.1B
| $29.4M | 0.1% |
248,305
+1,686
| +0.7% | +$200K |
|
224
Ross Stores
ROST
$49.4B
| $29M | 0.1% |
598,642
+15,306
| +3% | +$742K |
|
225
iShares MSCI Canada ETF
EWC
$3.23B
| $28.8M | 0.1% |
1,254,117
+192,196
| +18% | +$4.42M |
|