MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
SLM Corp
SLM
|
+$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.1B
| $25.9M | 0.09% |
1,213,776
-55,759
| -4% | -$1.19M |
|
252
Humana
HUM
$32.9B
| $25.8M | 0.09% |
201,799
-12,005
| -6% | -$1.53M |
|
253
Agilent Technologies
A
$35.2B
| $25.5M | 0.09% |
620,121
-19,815
| -3% | -$814K |
|
254
Zoetis
ZTS
$66.2B
| $25.2M | 0.09% |
781,878
-30,987
| -4% | -$1,000K |
|
255
Viatris
VTRS
$11.9B
| $25.2M | 0.09% |
488,779
-29,451
| -6% | -$1.52M |
|
256
Canadian Natural Resources
CNQ
$64.9B
| $25.1M | 0.09% |
1,075,139
-130,422
| -11% | -$3.05M |
|
257
Xylem
XYL
$33.5B
| $25M | 0.09% |
638,865
+419
| +0.1% | +$16.4K |
|
258
Analog Devices
ADI
$122B
| $24.4M | 0.09% |
451,590
-1,334
| -0.3% | -$72.1K |
|
259
Kellanova
K
$27.5B
| $24.4M | 0.09% |
394,739
+2,278
| +0.6% | +$141K |
|
260
Zimmer Biomet
ZBH
$20.3B
| $24.3M | 0.09% |
240,580
-18,137
| -7% | -$1.83M |
|
261
AutoZone
AZO
$71.1B
| $24.3M | 0.09% |
45,225
-8,162
| -15% | -$4.38M |
|
262
Chipotle Mexican Grill
CMG
$51.9B
| $24.1M | 0.09% |
2,032,650
-53,100
| -3% | -$629K |
|
|
JOY
263
DELISTED
Joy Global Inc
JOY
| $24.1M | 0.09% |
390,813
-179
| -0% | -$11K |
|
|
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
| $24M | 0.09% |
257,780
-18,646
| -7% | -$1.74M |
|
265
Estee Lauder
EL
$31.5B
| $23.9M | 0.09% |
322,270
-5,995
| -2% | -$445K |
|
266
Rockwell Automation
ROK
$38.2B
| $23.5M | 0.08% |
187,458
-5,851
| -3% | -$732K |
|
267
Consolidated Edison
ED
$35B
| $23.3M | 0.08% |
403,686
-14,047
| -3% | -$811K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $23M | 0.08% |
595,420
+6,829
| +1% | +$264K |
|
|
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
| $22.9M | 0.08% |
133,565
-7,511
| -5% | -$1.29M |
|
270
HCA Healthcare
HCA
$92.3B
| $22.6M | 0.08% |
400,951
-27,049
| -6% | -$1.53M |
|
|
HOT
271
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.08% |
278,540
-2,508
| -0.9% | -$203K |
|
272
Coterra Energy
CTRA
$18.6B
| $22.4M | 0.08% |
656,665
+81,599
| +14% | +$2.79M |
|
273
Wynn Resorts
WYNN
$12.8B
| $22.3M | 0.08% |
107,644
-1,566
| -1% | -$325K |
|
274
NRG Energy
NRG
$31.2B
| $22.3M | 0.08% |
599,757
-13,016
| -2% | -$484K |
|
275
Moody's
MCO
$90.8B
| $22.3M | 0.08% |
254,312
-15,813
| -6% | -$1.39M |
|