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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.2B
| $24.7M | 0.09% |
588,230
-39,388
| -6% | -$1.66M |
|
252
News Corp Class B
NWS
$19.1B
| $24.3M | 0.09% |
+1,456,052
| New | +$24.3M |
|
253
Wynn Resorts
WYNN
$12.8B
| $24.3M | 0.09% |
109,210
-3,203
| -3% | -$712K |
|
254
Humana
HUM
$37.3B
| $24.1M | 0.09% |
213,804
-8,082
| -4% | -$911K |
|
255
Canadian Natural Resources
CNQ
$63B
| $24.1M | 0.09% |
1,205,561
+158,554
| +15% | +$3.17M |
|
256
Rockwell Automation
ROK
$38.8B
| $24.1M | 0.09% |
193,309
-5,843
| -3% | -$728K |
|
257
Analog Devices
ADI
$122B
| $24.1M | 0.09% |
452,924
+33,119
| +8% | +$1.76M |
|
258
Weyerhaeuser
WY
$18.7B
| $24M | 0.09% |
817,693
-35,651
| -4% | -$1.05M |
|
259
Dollar General
DG
$23.9B
| $24M | 0.09% |
431,735
-22,913
| -5% | -$1.27M |
|
260
Zimmer Biomet
ZBH
$20.7B
| $23.8M | 0.09% |
258,717
+12,426
| +5% | +$1.14M |
|
261
Chipotle Mexican Grill
CMG
$53.2B
| $23.7M | 0.09% |
2,085,750
-47,100
| -2% | -$535K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $23.6M | 0.09% |
419,817
-17,129
| -4% | -$964K |
|
263
Zoetis
ZTS
$67.3B
| $23.5M | 0.09% |
812,865
+9,509
| +1% | +$275K |
|
264
Sherwin-Williams
SHW
$93.6B
| $23.4M | 0.09% |
355,731
-18,429
| -5% | -$1.21M |
|
265
Suncor Energy
SU
$48.8B
| $23.3M | 0.09% |
604,009
-97,000
| -14% | -$3.75M |
|
266
Xylem
XYL
$34.1B
| $23.3M | 0.09% |
638,446
+47,763
| +8% | +$1.74M |
|
267
Hershey
HSY
$38B
| $23.2M | 0.09% |
221,974
-6,762
| -3% | -$706K |
|
268
Kellanova
K
$27.6B
| $23.1M | 0.09% |
392,461
-8,325
| -2% | -$490K |
|
|
MJN
269
DELISTED
Mead Johnson Nutrition Company
MJN
| $23M | 0.09% |
276,426
-7,300
| -3% | -$607K |
|
270
Tesla
TSLA
$1.12T
| $22.8M | 0.09% |
+1,641,735
| New | +$22.8M |
|
|
JOY
271
DELISTED
Joy Global Inc
JOY
| $22.7M | 0.09% |
390,992
+19,987
| +5% | +$1.16M |
|
272
Vertex Pharmaceuticals
VRTX
$101B
| $22.6M | 0.08% |
319,395
-4,140
| -1% | -$293K |
|
273
Intuitive Surgical
ISRG
$168B
| $22.6M | 0.08% |
463,491
-42,597
| -8% | -$2.07M |
|
274
Tapestry
TPR
$21.8B
| $22.5M | 0.08% |
452,629
-16,583
| -4% | -$824K |
|
275
HCA Healthcare
HCA
$97.8B
| $22.5M | 0.08% |
428,000
-9,891
| -2% | -$519K |
|