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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35B
| $22.4M | 0.08% |
417,733
-8,690
| -2% | -$466K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.4M | 0.08% |
281,048
+22,293
| +9% | +$1.77M |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $22.2M | 0.08% |
482,499
-11,930
| -2% | -$549K |
|
279
O'Reilly Automotive
ORLY
$90.7B
| $22.1M | 0.08% |
2,234,430
-88,980
| -4% | -$880K |
|
280
Nucor
NUE
$32.4B
| $22M | 0.08% |
436,201
-22,669
| -5% | -$1.15M |
|
281
Estee Lauder
EL
$31.9B
| $22M | 0.08% |
328,265
-3,222
| -1% | -$215K |
|
282
Xcel Energy
XEL
$42.6B
| $21.8M | 0.08% |
718,311
-6,878
| -0.9% | -$209K |
|
283
Fidelity National Information Services
FIS
$35.9B
| $21.8M | 0.08% |
406,964
-13,451
| -3% | -$719K |
|
284
Cencora
COR
$57.9B
| $21.6M | 0.08% |
329,663
-8,255
| -2% | -$541K |
|
285
Regions Financial
RF
$23.9B
| $21.6M | 0.08% |
1,941,643
-54,112
| -3% | -$601K |
|
|
ALTR
286
DELISTED
ALTERA CORP
ALTR
| $21.6M | 0.08% |
595,207
-9,428
| -2% | -$342K |
|
287
Moody's
MCO
$91.1B
| $21.4M | 0.08% |
270,125
-9,593
| -3% | -$761K |
|
288
Northern Trust
NTRS
$24.6B
| $21.4M | 0.08% |
325,853
-5,403
| -2% | -$354K |
|
289
Ross Stores
ROST
$48.7B
| $21.3M | 0.08% |
594,528
-22,540
| -4% | -$806K |
|
290
CF Industries
CF
$13.7B
| $21.2M | 0.08% |
406,020
-19,770
| -5% | -$1.03M |
|
|
TLM
291
DELISTED
TALISMAN ENERGY INC
TLM
| $21.1M | 0.08% |
1,971,792
+58,109
| +3% | +$621K |
|
292
Eversource Energy
ES
$23.7B
| $21M | 0.08% |
461,684
+5,014
| +1% | +$228K |
|
293
Fiserv
FI
$74.2B
| $20.9M | 0.08% |
737,090
-26,108
| -3% | -$740K |
|
294
Paychex
PAYX
$48.3B
| $20.7M | 0.08% |
486,376
+44,488
| +10% | +$1.9M |
|
295
DTE Energy
DTE
$28B
| $20.6M | 0.08% |
326,581
+30,043
| +10% | +$1.9M |
|
296
Canadian National Railway
CNI
$58.2B
| $20.6M | 0.08% |
331,898
-77,900
| -19% | -$4.84M |
|
297
W.W. Grainger
GWW
$47.6B
| $20.5M | 0.08% |
81,266
-2,679
| -3% | -$677K |
|
298
FirstEnergy
FE
$25B
| $20.5M | 0.08% |
602,670
-5,911
| -1% | -$201K |
|
299
M&T Bank
MTB
$31.2B
| $20.5M | 0.08% |
168,631
-686
| -0.4% | -$83.2K |
|
300
The Mosaic Company
MOS
$10.2B
| $20.2M | 0.08% |
403,492
-23,394
| -5% | -$1.17M |
|