MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+3.96%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$421M
AUM Growth
-$546M
(-56%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-113.14%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$105M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$314M |
| 2 |
iShares Gold Trust
IAU
|
$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $63.1K | 0.02% |
+630
| New | +$63.1K |
|
52
Aptiv
APTV
$17.5B
| $61.3K | 0.01% |
+870
| New | +$61.3K |
|
53
Netflix
NFLX
$529B
| $60.7K | 0.01% |
+90
| New | +$60.7K |
|
54
Devon Energy
DVN
$22.1B
| $60.7K | 0.01% |
+1,280
| New | +$60.7K |
|
55
Ameriprise Financial
AMP
$46.1B
| $59.8K | 0.01% |
+140
| New | +$59.8K |
|
56
Moody's
MCO
$89.5B
| $58.9K | 0.01% |
+140
| New | +$58.9K |
|
57
Entergy
ETR
$39.2B
| $58.9K | 0.01% |
+1,100
| New | +$58.9K |
|
58
McKesson
MCK
$85.5B
| $58.4K | 0.01% |
+100
| New | +$58.4K |
|
59
Wells Fargo
WFC
$253B
| $58.2K | 0.01% |
+980
| New | +$58.2K |
|
60
PepsiCo
PEP
$200B
| $57.7K | 0.01% |
+350
| New | +$57.7K |
|
61
Procter & Gamble
PG
$375B
| $57.7K | 0.01% |
+350
| New | +$57.7K |
|
62
Tetra Tech
TTEK
$9.48B
| $57.3K | 0.01% |
+1,400
| New | +$57.3K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $55.3K | 0.01% |
+100
| New | +$55.3K |
|
64
Kroger
KR
$44.8B
| $54.9K | 0.01% |
+1,100
| New | +$54.9K |
|
65
Best Buy
BBY
$16.1B
| $54.8K | 0.01% |
+650
| New | +$54.8K |
|
66
Globant
GLOB
$2.78B
| $53.5K | 0.01% |
+300
| New | +$53.5K |
|
67
Simon Property Group
SPG
$59.5B
| $53.1K | 0.01% |
+350
| New | +$53.1K |
|
68
Steris
STE
$24.2B
| $52.7K | 0.01% |
+240
| New | +$52.7K |
|
69
Norfolk Southern
NSC
$62.3B
| $51.5K | 0.01% |
+240
| New | +$51.5K |
|
70
Philip Morris
PM
$251B
| $50.7K | 0.01% |
+500
| New | +$50.7K |
|
71
Zscaler
ZS
$42.7B
| $50K | 0.01% |
+260
| New | +$50K |
|
72
Fox Class A
FOXA
$27.4B
| $49.8K | 0.01% |
+1,450
| New | +$49.8K |
|
73
Johnson & Johnson
JNJ
$430B
| $49.7K | 0.01% |
+340
| New | +$49.7K |
|
74
Verizon
VZ
$187B
| $47.4K | 0.01% |
+1,150
| New | +$47.4K |
|
75
WEC Energy
WEC
$34.7B
| $47.1K | 0.01% |
+600
| New | +$47.1K |
|