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 | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.3B
| $22.3M | 0.08% |
690,628
-27,683
| -4% | -$892K |
|
277
Boston Scientific
BSX
$160B
| $22.1M | 0.08% |
1,732,795
-104,736
| -6% | -$1.34M |
|
278
Cencora
COR
$57B
| $22.1M | 0.08% |
304,398
-25,265
| -8% | -$1.84M |
|
279
Canadian National Railway
CNI
$59.6B
| $21.8M | 0.08% |
314,098
-17,800
| -5% | -$1.24M |
|
280
Bread Financial
BFH
$3.04B
| $21.7M | 0.08% |
96,797
+12,280
| +15% | +$2.76M |
|
281
Fidelity National Information Services
FIS
$35.7B
| $21.6M | 0.08% |
393,674
-13,290
| -3% | -$728K |
|
|
FUEL
282
DELISTED
Rocket Fuel Inc.
FUEL
| $21.4M | 0.08% |
689,507
+398,640
| +137% | +$12.4M |
|
|
TYC
283
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.4M | 0.08% |
447,960
+840
| +0.2% | +$40.1K |
|
284
Marriott International Class A Common Stock
MAR
$72.5B
| $21.3M | 0.08% |
332,936
-8,465
| -2% | -$543K |
|
285
Cheniere Energy
LNG
$51.1B
| $21.3M | 0.08% |
297,342
+31,445
| +12% | +$2.25M |
|
286
Fiserv
FI
$73.2B
| $21.3M | 0.08% |
704,802
-32,288
| -4% | -$974K |
|
287
O'Reilly Automotive
ORLY
$89.8B
| $21.2M | 0.08% |
2,116,035
-118,395
| -5% | -$1.19M |
|
288
Nucor
NUE
$33.7B
| $21.2M | 0.08% |
430,158
-6,043
| -1% | -$298K |
|
289
The Mosaic Company
MOS
$10.4B
| $21.1M | 0.08% |
427,264
+23,772
| +6% | +$1.18M |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.1M | 0.08% |
146,117
+8,296
| +6% | +$1.2M |
|
291
AES
AES
$9.05B
| $21.1M | 0.08% |
1,355,619
-18,614
| -1% | -$289K |
|
292
Regions Financial
RF
$24B
| $20.9M | 0.07% |
1,964,325
+22,682
| +1% | +$241K |
|
293
Amphenol
APH
$135B
| $20.8M | 0.07% |
1,725,168
-35,344
| -2% | -$426K |
|
294
W.W. Grainger
GWW
$47.6B
| $20.7M | 0.07% |
81,586
+320
| +0.4% | +$81.4K |
|
|
SWN
295
DELISTED
Southwestern Energy Company
SWN
| $20.6M | 0.07% |
452,201
-30,298
| -6% | -$1.38M |
|
296
EQT Corp
EQT
$31.7B
| $20.6M | 0.07% |
353,408
-25,481
| -7% | -$1.48M |
|
297
Eversource Energy
ES
$23.3B
| $20.5M | 0.07% |
433,304
-28,380
| -6% | -$1.34M |
|
298
Gen Digital
GEN
$18.3B
| $20.5M | 0.07% |
894,431
-68,336
| -7% | -$1.56M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $20.4M | 0.07% |
396,306
-23,511
| -6% | -$1.21M |
|
300
Principal Financial Group
PFG
$17.7B
| $20.4M | 0.07% |
404,223
-10,654
| -3% | -$538K |
|