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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.96B
| $18.8M | 0.07% |
467,769
-27,234
| -6% | -$1.09M |
|
327
Roper Technologies
ROP
$55.9B
| $18.7M | 0.07% |
140,077
+4,165
| +3% | +$556K |
|
328
Eastman Chemical
EMN
$7.91B
| $18.7M | 0.07% |
216,447
-10,437
| -5% | -$900K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $18.7M | 0.07% |
602,195
+165,114
| +38% | +$5.11M |
|
330
Genuine Parts
GPC
$19.5B
| $18.6M | 0.07% |
214,403
+5,882
| +3% | +$511K |
|
331
Range Resources
RRC
$8.11B
| $18.6M | 0.07% |
223,728
-6,546
| -3% | -$543K |
|
332
KeyCorp
KEY
$21B
| $18.5M | 0.07% |
1,296,183
-18,537
| -1% | -$264K |
|
333
Bread Financial
BFH
$3.06B
| $18.4M | 0.07% |
84,517
-4,953
| -6% | -$1.08M |
|
334
Bausch Health
BHC
$2.71B
| $18.3M | 0.07% |
126,127
-12,100
| -9% | -$1.76M |
|
335
Xerox
XRX
$468M
| $18.2M | 0.07% |
612,812
-20,657
| -3% | -$615K |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.07% |
292,987
-16,473
| -5% | -$1.02M |
|
337
Alcoa
AA
$8.1B
| $18.1M | 0.07% |
585,812
-24,201
| -4% | -$748K |
|
338
Ametek
AME
$43.6B
| $18.1M | 0.07% |
351,170
+16,186
| +5% | +$833K |
|
339
TSMC
TSM
$1.3T
| $18.1M | 0.07% |
901,993
+47,400
| +6% | +$949K |
|
340
Unum
UNM
$12.6B
| $17.9M | 0.07% |
508,300
+141,236
| +38% | +$4.99M |
|
341
Enbridge
ENB
$105B
| $17.8M | 0.07% |
355,020
-49,200
| -12% | -$2.47M |
|
342
Fluor
FLR
$6.6B
| $17.7M | 0.07% |
227,999
-6,464
| -3% | -$502K |
|
|
GAP
343
The Gap, Inc.
GAP
$8.96B
| $17.7M | 0.07% |
440,578
-82,901
| -16% | -$3.32M |
|
344
NetApp
NTAP
$24.2B
| $17.6M | 0.07% |
476,038
-15,470
| -3% | -$571K |
|
345
Ralph Lauren
RL
$18.7B
| $17.3M | 0.07% |
107,706
-3,587
| -3% | -$577K |
|
346
TechnipFMC
FTI
$16.1B
| $17.2M | 0.06% |
442,763
-10,453
| -2% | -$407K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.06% |
668,038
-24,686
| -4% | -$636K |
|
348
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.06% |
211,328
-9,171
| -4% | -$745K |
|
349
Snap-on
SNA
$17.1B
| $17.1M | 0.06% |
150,882
-31,818
| -17% | -$3.61M |
|
350
Clorox
CLX
$15.4B
| $17M | 0.06% |
193,278
+3,271
| +2% | +$288K |
|