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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.18B
| $20.3M | 0.07% |
568,281
-17,531
| -3% | -$627K |
|
302
Intuitive Surgical
ISRG
$168B
| $20.2M | 0.07% |
441,108
-22,383
| -5% | -$1.02M |
|
303
DTE Energy
DTE
$28B
| $20.2M | 0.07% |
304,464
-22,117
| -7% | -$1.47M |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $20.1M | 0.07% |
852,406
-16,490
| -2% | -$389K |
|
|
GMCR
305
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.1M | 0.07% |
+161,049
| New | +$20.1M |
|
306
BorgWarner
BWA
$9.46B
| $20.1M | 0.07% |
349,382
-15,861
| -4% | -$910K |
|
307
Hershey
HSY
$38B
| $20M | 0.07% |
205,811
-16,163
| -7% | -$1.57M |
|
308
Dover
DOV
$23.9B
| $20M | 0.07% |
271,971
-25,565
| -9% | -$1.88M |
|
309
Paychex
PAYX
$48.3B
| $19.9M | 0.07% |
477,948
-8,428
| -2% | -$350K |
|
|
CAM
310
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.8M | 0.07% |
292,689
-32,107
| -10% | -$2.17M |
|
|
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 0.07% |
345,276
-25,792
| -7% | -$1.48M |
|
312
Entergy
ETR
$38.9B
| $19.6M | 0.07% |
478,486
-14,208
| -3% | -$583K |
|
313
TechnipFMC
FTI
$16.3B
| $19.6M | 0.07% |
431,075
-11,688
| -3% | -$531K |
|
|
ALTR
314
DELISTED
ALTERA CORP
ALTR
| $19.6M | 0.07% |
563,530
-31,677
| -5% | -$1.1M |
|
315
Xerox
XRX
$467M
| $19.5M | 0.07% |
595,640
-17,172
| -3% | -$563K |
|
316
FirstEnergy
FE
$25B
| $19.4M | 0.07% |
558,196
-44,474
| -7% | -$1.54M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $19.3M | 0.07% |
672,009
+69,814
| +12% | +$2.01M |
|
318
M&T Bank
MTB
$31.2B
| $19.3M | 0.07% |
155,600
-13,031
| -8% | -$1.62M |
|
319
Ross Stores
ROST
$48.6B
| $19.3M | 0.07% |
582,848
-11,680
| -2% | -$386K |
|
320
Northern Trust
NTRS
$24.5B
| $19.2M | 0.07% |
299,451
-26,402
| -8% | -$1.7M |
|
321
Bank of Montreal
BMO
$90.7B
| $19.1M | 0.07% |
243,610
-16,900
| -6% | -$1.33M |
|
|
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$77.3M
| $18.9M | 0.07% |
15,710
-366
| -2% | -$441K |
|
323
Lincoln National
LNC
$7.91B
| $18.9M | 0.07% |
366,576
-4,906
| -1% | -$252K |
|
324
TSMC
TSM
$1.31T
| $18.9M | 0.07% |
881,293
-20,700
| -2% | -$443K |
|
325
Carnival Corp
CCL
$43.2B
| $18.6M | 0.07% |
495,243
-27,886
| -5% | -$1.05M |
|