MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$558M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Microsoft
MSFT
|
+$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $16.6M | 0.07% |
+455,288
| New | +$16.6M |
|
327
EQT Corp
EQT
$31.7B
| $16.5M | 0.07% |
+382,478
| New | +$16.5M |
|
328
Fiserv
FI
$73.5B
| $16.5M | 0.07% |
+756,056
| New | +$16.5M |
|
329
J.M. Smucker
SJM
$11.9B
| $16.5M | 0.07% |
+160,126
| New | +$16.5M |
|
330
ITT
ITT
$13.5B
| $16.5M | 0.07% |
+561,150
| New | +$16.5M |
|
331
Bunge Global
BG
$16.9B
| $16.5M | 0.07% |
+232,743
| New | +$16.5M |
|
332
Western Union
WU
$2.82B
| $16.4M | 0.07% |
+961,390
| New | +$16.4M |
|
333
Stanley Black & Decker
SWK
$12.1B
| $16.4M | 0.07% |
+212,796
| New | +$16.4M |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $16.3M | 0.07% |
+159,354
| New | +$16.3M |
|
335
Snap-on
SNA
$17.1B
| $16.3M | 0.07% |
+182,700
| New | +$16.3M |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $16.3M | 0.07% |
+154,024
| New | +$16.3M |
|
337
Rockwell Automation
ROK
$38.8B
| $16.2M | 0.07% |
+194,998
| New | +$16.2M |
|
338
Dollar Tree
DLTR
$20.3B
| $16.1M | 0.07% |
+316,047
| New | +$16.1M |
|
339
C.H. Robinson
CHRW
$14.9B
| $16M | 0.07% |
+284,153
| New | +$16M |
|
|
DISCA
340
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16M | 0.07% |
+405,308
| New | +$16M |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $16M | 0.07% |
+332,345
| New | +$16M |
|
342
Imperial Oil
IMO
$44.5B
| $15.9M | 0.07% |
+417,930
| New | +$15.9M |
|
343
Clorox
CLX
$15.4B
| $15.9M | 0.07% |
+191,228
| New | +$15.9M |
|
344
Chipotle Mexican Grill
CMG
$53.2B
| $15.7M | 0.07% |
+2,160,350
| New | +$15.7M |
|
345
Kohl's
KSS
$1.86B
| $15.5M | 0.07% |
+306,535
| New | +$15.5M |
|
346
Principal Financial Group
PFG
$17.8B
| $15.5M | 0.07% |
+412,582
| New | +$15.5M |
|
347
Murphy Oil
MUR
$3.61B
| $15.4M | 0.07% |
+293,761
| New | +$15.4M |
|
348
BCE
BCE
$22.7B
| $15.4M | 0.07% |
+377,453
| New | +$15.4M |
|
349
Fortune Brands Innovations
FBIN
$7.29B
| $15.4M | 0.06% |
+465,249
| New | +$15.4M |
|
350
SiriusXM
SIRI
$8.23B
| $15.3M | 0.06% |
+457,961
| New | +$15.3M |
|