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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$147B
| $20.2M | 0.08% |
1,760,512
-61,000
| -3% | -$699K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $20.1M | 0.08% |
369,729
+13,517
| +4% | +$734K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.1M | 0.08% |
324,796
-24,633
| -7% | -$1.52M |
|
304
EQT Corp
EQT
$32B
| $20M | 0.08% |
378,889
-9,486
| -2% | -$501K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.9M | 0.07% |
447,120
+28,404
| +7% | +$1.26M |
|
306
Carnival Corp
CCL
$41.5B
| $19.8M | 0.07% |
523,129
-10,403
| -2% | -$394K |
|
307
BorgWarner
BWA
$9.34B
| $19.8M | 0.07% |
365,243
+1,679
| +0.5% | +$90.9K |
|
308
Dover
DOV
$24.2B
| $19.6M | 0.07% |
297,536
-66,128
| -18% | -$4.37M |
|
309
AES
AES
$9.11B
| $19.6M | 0.07% |
1,374,233
+181,444
| +15% | +$2.59M |
|
310
Newmont
NEM
$85.5B
| $19.5M | 0.07% |
831,878
-27,577
| -3% | -$646K |
|
311
NRG Energy
NRG
$31.3B
| $19.5M | 0.07% |
612,773
+75,430
| +14% | +$2.4M |
|
312
Coterra Energy
CTRA
$18.5B
| $19.5M | 0.07% |
575,066
-15,685
| -3% | -$531K |
|
313
Conagra Brands
CAG
$9.19B
| $19.3M | 0.07% |
799,333
-20,534
| -3% | -$496K |
|
314
Bank of Montreal
BMO
$90.9B
| $19.3M | 0.07% |
260,510
-36,009
| -12% | -$2.66M |
|
315
Gen Digital
GEN
$18.2B
| $19.2M | 0.07% |
962,767
-44,198
| -4% | -$883K |
|
316
Bath & Body Works
BBWI
$5.76B
| $19.2M | 0.07% |
418,248
-10,854
| -3% | -$498K |
|
317
Progressive
PGR
$144B
| $19.2M | 0.07% |
792,144
-24,003
| -3% | -$581K |
|
318
Marriott International Class A Common Stock
MAR
$71.7B
| $19.1M | 0.07% |
341,401
-3,246
| -0.9% | -$182K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $19.1M | 0.07% |
868,896
+493
| +0.1% | +$10.8K |
|
320
Principal Financial Group
PFG
$17.8B
| $19.1M | 0.07% |
414,877
+19,651
| +5% | +$904K |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $19.1M | 0.07% |
16,076
-1,135
| -7% | -$1.35M |
|
322
Liberty Media Series A
FWONA
$22.4B
| $19M | 0.07% |
817,129
+56,970
| +7% | +$1.32M |
|
323
Constellation Brands
STZ
$25.2B
| $19M | 0.07% |
223,306
-5,676
| -2% | -$482K |
|
324
Fastenal
FAST
$55B
| $18.9M | 0.07% |
1,530,012
-68,400
| -4% | -$843K |
|
325
Lincoln National
LNC
$7.83B
| $18.8M | 0.07% |
371,482
-4,233
| -1% | -$214K |
|