MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $19.2M | 0.07% |
356,120
-9,100
| -2% | -$490K |
|
302
Conagra Brands
CAG
$9.3B
| $19M | 0.07% |
740,790
-21,319
| -3% | -$548K |
|
303
Hershey
HSY
$38B
| $18.9M | 0.07% |
198,673
-7,138
| -3% | -$679K |
|
|
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.6M | 0.07% |
398,152
-49,808
| -11% | -$2.32M |
|
305
Regions Financial
RF
$24.1B
| $18.6M | 0.07% |
1,846,801
-117,524
| -6% | -$1.18M |
|
306
Lincoln National
LNC
$7.9B
| $18.4M | 0.07% |
343,388
-23,188
| -6% | -$1.24M |
|
307
Eversource Energy
ES
$23.3B
| $18.4M | 0.07% |
415,685
-17,619
| -4% | -$781K |
|
308
M&T Bank
MTB
$31.1B
| $18.4M | 0.07% |
149,008
-6,592
| -4% | -$815K |
|
309
SBA Communications
SBAC
$20.6B
| $18.3M | 0.07% |
165,397
-3,634
| -2% | -$403K |
|
310
Roper Technologies
ROP
$55.9B
| $18.1M | 0.07% |
123,862
-2,256
| -2% | -$330K |
|
311
The Mosaic Company
MOS
$10.3B
| $18.1M | 0.07% |
405,185
-22,079
| -5% | -$987K |
|
312
Constellation Brands
STZ
$25.7B
| $18.1M | 0.07% |
208,277
-2,594
| -1% | -$226K |
|
313
FirstEnergy
FE
$25B
| $18.1M | 0.07% |
536,128
-22,068
| -4% | -$744K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $18M | 0.07% |
649,290
-22,719
| -3% | -$631K |
|
315
CF Industries
CF
$13.7B
| $18M | 0.07% |
322,090
-56,760
| -15% | -$3.17M |
|
316
Progressive
PGR
$143B
| $17.9M | 0.07% |
708,303
-25,273
| -3% | -$640K |
|
317
Bread Financial
BFH
$3.06B
| $17.9M | 0.07% |
90,013
-6,784
| -7% | -$1.35M |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.07% |
275,549
-3,756
| -1% | -$243K |
|
319
Entergy
ETR
$38.8B
| $17.8M | 0.07% |
460,634
-17,852
| -4% | -$689K |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $17.8M | 0.07% |
495,576
-67,954
| -12% | -$2.44M |
|
321
NetApp
NTAP
$24.2B
| $17.7M | 0.07% |
414,340
-28,817
| -7% | -$1.23M |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.07% |
139,361
-6,756
| -5% | -$856K |
|
323
TC Energy
TRP
$53.9B
| $17.6M | 0.07% |
304,637
-200
| -0.1% | -$11.6K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $17.6M | 0.07% |
145,157
-3,333
| -2% | -$404K |
|
325
Ralph Lauren
RL
$18.7B
| $17.6M | 0.07% |
106,784
-8,696
| -8% | -$1.43M |
|