MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$179M
(+0.76%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
+$3.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$51.9M |
| 2 |
Coterra Energy
CTRA
|
+$20.5M |
| 3 |
CERN
Cerner Corp
CERN
|
+$20.3M |
| 4 |
DaVita
DVA
|
+$15.1M |
| 5 |
Tractor Supply
TSCO
|
+$10.9M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Coterra Energy
CTRA
$18.2B
| $20.5M | 0.09% |
289,221
-289,221
| -50% | -$20.5M |
|
277
Micron Technology
MU
$151B
| $20.5M | 0.09% |
1,430,211
| – | – |
|
278
Progressive
PGR
$144B
| $20.5M | 0.09% |
806,252
| – | – |
|
279
Hershey
HSY
$38B
| $20.3M | 0.09% |
227,844
| – | – |
|
280
Zoetis
ZTS
$67.3B
| $20.3M | 0.09% |
658,313
| – | – |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $20.3M | 0.09% |
211,608
-211,608
| -50% | -$20.3M |
|
282
Xcel Energy
XEL
$42.4B
| $20.3M | 0.08% |
716,559
| – | – |
|
283
Perrigo
PRGO
$3.07B
| $20M | 0.08% |
165,039
| – | – |
|
284
Eversource Energy
ES
$23.3B
| $19.6M | 0.08% |
467,412
| – | – |
|
285
Invesco
IVZ
$9.81B
| $19.6M | 0.08% |
615,026
| – | – |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.08% |
366,267
| – | – |
|
287
Analog Devices
ADI
$122B
| $19.5M | 0.08% |
431,936
| – | – |
|
288
Vanguard FTSE Europe ETF
VGK
$27B
| $19.3M | 0.08% |
401,086
| – | – |
|
|
AGU
289
DELISTED
Agrium
AGU
| $19.2M | 0.08% |
210,235
| – | – |
|
290
Nucor
NUE
$33.1B
| $19.2M | 0.08% |
442,076
| – | – |
|
291
NetApp
NTAP
$24.2B
| $18.9M | 0.08% |
501,517
| – | – |
|
292
Regions Financial
RF
$24.1B
| $18.8M | 0.08% |
1,976,432
| – | – |
|
293
Cencora
COR
$57.7B
| $18.8M | 0.08% |
337,253
| – | – |
|
294
Dover
DOV
$24.4B
| $18.8M | 0.08% |
361,626
| – | – |
|
295
Humana
HUM
$37.3B
| $18.6M | 0.08% |
220,576
| – | – |
|
296
TechnipFMC
FTI
$16.1B
| $18.5M | 0.08% |
447,254
| – | – |
|
297
Carnival Corp
CCL
$42.8B
| $18.5M | 0.08% |
539,473
| – | – |
|
298
M&T Bank
MTB
$31.1B
| $18.4M | 0.08% |
164,274
| – | – |
|
299
Ovintiv
OVV
$10.6B
| $18.3M | 0.08% |
206,088
| – | – |
|
300
Entergy
ETR
$38.8B
| $18.3M | 0.08% |
525,842
| – | – |
|