MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $39.5M | 0.12% |
1,538,565
+15,440
| +1% | +$397K |
|
202
Weyerhaeuser
WY
$18.9B
| $39.5M | 0.12% |
1,236,894
-23,115
| -2% | -$738K |
|
203
PPL Corp
PPL
$26.6B
| $39.4M | 0.12% |
1,141,002
+41,112
| +4% | +$1.42M |
|
204
APA Corp
APA
$8.14B
| $39M | 0.12% |
609,996
-39,123
| -6% | -$2.5M |
|
205
Consolidated Edison
ED
$35.4B
| $38.5M | 0.11% |
511,732
+40,905
| +9% | +$3.08M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| $38.4M | 0.11% |
480,911
+1,201
| +0.3% | +$95.8K |
|
207
Boston Properties
BXP
$12.2B
| $38.3M | 0.11% |
280,712
+9,720
| +4% | +$1.32M |
|
208
Marathon Petroleum
MPC
$54.8B
| $38.2M | 0.11% |
940,994
+579
| +0.1% | +$23.5K |
|
209
Tesla
TSLA
$1.13T
| $37.8M | 0.11% |
2,779,260
+450,135
| +19% | +$6.12M |
|
210
HCA Healthcare
HCA
$98.5B
| $37.8M | 0.11% |
499,478
-1,586
| -0.3% | -$120K |
|
211
Newell Brands
NWL
$2.68B
| $37.5M | 0.11% |
712,237
+6,152
| +0.9% | +$324K |
|
212
Baxter International
BAX
$12.5B
| $37.2M | 0.11% |
780,593
-26,096
| -3% | -$1.24M |
|
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $37M | 0.11% |
549,221
+219,126
| +66% | +$14.8M |
|
214
Magna International
MGA
$12.9B
| $36.9M | 0.11% |
658,100
+180
| +0% | +$10.1K |
|
215
Fiserv
FI
$73.4B
| $36.8M | 0.11% |
740,126
+8,836
| +1% | +$439K |
|
216
Omnicom Group
OMC
$15.4B
| $36.7M | 0.11% |
431,391
+8,361
| +2% | +$711K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $36.6M | 0.11% |
668,266
+3,405
| +0.5% | +$186K |
|
218
Deere & Co
DE
$128B
| $36.4M | 0.11% |
426,646
-388
| -0.1% | -$33.1K |
|
219
Newmont
NEM
$83.7B
| $36.4M | 0.11% |
926,153
+71,270
| +8% | +$2.8M |
|
|
LNKD
220
DELISTED
LinkedIn Corporation
LNKD
| $36.3M | 0.11% |
190,161
+2,578
| +1% | +$493K |
|
221
Sherwin-Williams
SHW
$92.9B
| $35.8M | 0.11% |
387,732
+5,985
| +2% | +$552K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $35.6M | 0.11% |
850,136
+35,949
| +4% | +$1.51M |
|
223
Kellanova
K
$27.8B
| $35.6M | 0.11% |
489,149
+41,341
| +9% | +$3.01M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.1% |
807,692
+13,257
| +2% | +$581K |
|
225
Xcel Energy
XEL
$43B
| $35.4M | 0.1% |
859,562
+36,617
| +4% | +$1.51M |
|