MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12B
| $28.6M | 0.11% |
249,337
-21,431
| -8% | -$2.45M |
|
227
Ventas
VTR
$30.8B
| $28.4M | 0.11% |
410,624
-38,354
| -9% | -$2.65M |
|
228
CNX Resources
CNX
$4.12B
| $28.3M | 0.11% |
849,654
+475,008
| +127% | +$15.8M |
|
229
Vornado Realty Trust
VNO
$7.77B
| $28.1M | 0.11% |
390,109
-14,528
| -4% | -$1.05M |
|
230
SPDR S&P 500 ETF Trust
SPY
$661B
| $28.1M | 0.11% |
150,000
-60,000
| -29% | -$11.2M |
|
231
Murphy Oil
MUR
$3.61B
| $28M | 0.11% |
445,606
+188,413
| +73% | +$11.8M |
|
232
Welltower
WELL
$113B
| $27.8M | 0.1% |
465,947
-41,357
| -8% | -$2.46M |
|
233
PG&E
PCG
$32.1B
| $27.7M | 0.1% |
640,399
-15,683
| -2% | -$678K |
|
234
Public Service Enterprise Group
PEG
$40B
| $27.5M | 0.1% |
719,976
-15,606
| -2% | -$595K |
|
235
SLM Corp
SLM
$6.36B
| $27.4M | 0.1% |
3,130,979
+1,371,196
| +78% | +$12M |
|
236
Omnicom Group
OMC
$15.2B
| $27M | 0.1% |
372,426
+9,557
| +3% | +$694K |
|
|
MHFI
237
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.8M | 0.1% |
351,448
-15,560
| -4% | -$1.19M |
|
238
International Paper
IP
$25.1B
| $26.4M | 0.1% |
616,269
-38,927
| -6% | -$1.67M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $26.1M | 0.1% |
141,076
-64
| -0% | -$11.8K |
|
240
AvalonBay Communities
AVB
$27.5B
| $25.7M | 0.1% |
195,701
-17,559
| -8% | -$2.31M |
|
241
Agilent Technologies
A
$36.1B
| $25.6M | 0.1% |
639,936
-11,877
| -2% | -$475K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.5M | 0.1% |
371,068
+7,207
| +2% | +$496K |
|
243
Everest Group
EG
$14.2B
| $25.4M | 0.1% |
166,108
+97,821
| +143% | +$15M |
|
244
Netflix
NFLX
$530B
| $25.3M | 0.1% |
503,594
-17,164
| -3% | -$863K |
|
245
Viatris
VTRS
$12.2B
| $25.3M | 0.1% |
518,230
-12,715
| -2% | -$621K |
|
246
Host Hotels & Resorts
HST
$12B
| $25.1M | 0.09% |
1,240,491
-109,003
| -8% | -$2.21M |
|
247
Illumina
ILMN
$15.5B
| $25.1M | 0.09% |
173,286
-3,215
| -2% | -$465K |
|
|
SNDK
248
DELISTED
SANDISK CORP
SNDK
| $25M | 0.09% |
307,303
-37,863
| -11% | -$3.07M |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.09% |
932,818
-39,644
| -4% | -$1.06M |
|
250
Boston Scientific
BSX
$160B
| $24.8M | 0.09% |
1,837,531
-75,139
| -4% | -$1.02M |
|