MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| – | – |
-171,800
| Closed | -$3.71M |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-196,300
| Closed | -$9.03M |
|
278
Truist Financial
TFC
$60B
| – | – |
-1,292,589
| Closed | -$48.8M |
|
279
TEGNA Inc
TGNA
$3.38B
| – | – |
-533,238
| Closed | -$7.46M |
|
280
Target
TGT
$42.3B
| – | – |
-987,472
| Closed | -$67.8M |
|
281
TJX Companies
TJX
$155B
| – | – |
-2,139,410
| Closed | -$80M |
|
282
Thermo Fisher Scientific
TMO
$186B
| – | – |
-641,291
| Closed | -$102M |
|
283
T-Mobile US
TMUS
$284B
| – | – |
-448,782
| Closed | -$21M |
|
284
Travel + Leisure Co
TNL
$4.08B
| – | – |
-520,507
| Closed | -$15.8M |
|
285
Toll Brothers
TOL
$14.2B
| – | – |
-263,700
| Closed | -$7.87M |
|
286
Tapestry
TPR
$21.7B
| – | – |
-445,434
| Closed | -$16.3M |
|
287
TripAdvisor
TRIP
$2.05B
| – | – |
-178,094
| Closed | -$11.3M |
|
288
Trimble
TRMB
$19.2B
| – | – |
-385,377
| Closed | -$11M |
|
289
Terreno Realty
TRNO
$6.1B
| – | – |
-11,229
| Closed | -$309K |
|
290
T Rowe Price
TROW
$23.8B
| – | – |
-472,632
| Closed | -$31.4M |
|
291
Travelers Companies
TRV
$62B
| – | – |
-506,715
| Closed | -$58M |
|
292
Tractor Supply
TSCO
$32.1B
| – | – |
-1,065,460
| Closed | -$14.4M |
|
293
Tesla
TSLA
$1.13T
| – | – |
-2,779,260
| Closed | -$37.8M |
|
294
TSMC
TSM
$1.26T
| – | – |
-764,174
| Closed | -$23.4M |
|
295
Tyson Foods
TSN
$20B
| – | – |
-472,238
| Closed | -$35.3M |
|
296
Telus
TU
$25.3B
| – | – |
-609,380
| Closed | -$13.2M |
|
297
Texas Instruments
TXN
$171B
| – | – |
-1,724,428
| Closed | -$121M |
|
298
Textron
TXT
$14.5B
| – | – |
-441,462
| Closed | -$17.5M |
|
299
Under Armour Class C
UA
$2.13B
| – | – |
-311,319
| Closed | -$10.5M |
|
300
Under Armour
UAA
$2.2B
| – | – |
-271,211
| Closed | -$10.5M |
|