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 | |
|---|---|---|---|---|---|---|
326
ITT
ITT
$13.5B
| $18.6M | 0.07% |
387,413
| – | – |
|
327
Progressive
PGR
$143B
| $18.6M | 0.07% |
733,576
-58,568
| -7% | -$1.49M |
|
328
Constellation Brands
STZ
$25.7B
| $18.6M | 0.07% |
210,871
-12,435
| -6% | -$1.1M |
|
329
Ralph Lauren
RL
$18.7B
| $18.6M | 0.07% |
115,480
+7,774
| +7% | +$1.25M |
|
330
Enbridge
ENB
$105B
| $18.5M | 0.07% |
365,220
+10,200
| +3% | +$516K |
|
331
Bath & Body Works
BBWI
$5.87B
| $18.4M | 0.07% |
388,973
-29,275
| -7% | -$1.39M |
|
332
Eastman Chemical
EMN
$7.91B
| $18.4M | 0.07% |
210,893
-5,554
| -3% | -$485K |
|
333
Roper Technologies
ROP
$55.9B
| $18.4M | 0.07% |
126,118
-13,959
| -10% | -$2.04M |
|
334
Liberty Media Series A
FWONA
$23.1B
| $18.4M | 0.07% |
758,222
-58,907
| -7% | -$1.43M |
|
335
KeyCorp
KEY
$21B
| $18.4M | 0.07% |
1,283,600
-12,583
| -1% | -$180K |
|
336
Genuine Parts
GPC
$19.5B
| $18.4M | 0.07% |
209,114
-5,289
| -2% | -$464K |
|
337
CF Industries
CF
$13.7B
| $18.2M | 0.07% |
378,850
-27,170
| -7% | -$1.31M |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $18.2M | 0.07% |
279,305
-13,682
| -5% | -$890K |
|
339
Range Resources
RRC
$8.11B
| $18.2M | 0.07% |
209,010
-14,718
| -7% | -$1.28M |
|
|
GAP
340
The Gap, Inc.
GAP
$8.96B
| $18.1M | 0.06% |
435,618
-4,960
| -1% | -$206K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $18.1M | 0.06% |
266,298
+60,995
| +30% | +$4.14M |
|
342
Ingredion
INGR
$8.22B
| $18.1M | 0.06% |
+240,720
| New | +$18.1M |
|
343
Mattel
MAT
$5.96B
| $18M | 0.06% |
461,527
-6,242
| -1% | -$243K |
|
344
NiSource
NI
$18.9B
| $18M | 0.06% |
1,162,424
+72,897
| +7% | +$1.13M |
|
345
Oneok
OKE
$44.9B
| $17.9M | 0.06% |
263,057
-19,741
| -7% | -$1.34M |
|
346
DaVita
DVA
$9.62B
| $17.9M | 0.06% |
247,231
+9,890
| +4% | +$715K |
|
347
Fastenal
FAST
$55B
| $17.7M | 0.06% |
1,432,056
-97,956
| -6% | -$1.21M |
|
348
Western Union
WU
$2.79B
| $17.7M | 0.06% |
1,019,592
+38,701
| +4% | +$671K |
|
349
Conagra Brands
CAG
$9.3B
| $17.6M | 0.06% |
762,109
-37,224
| -5% | -$860K |
|
350
Essex Property Trust
ESS
$17.1B
| $17.6M | 0.06% |
+95,117
| New | +$17.6M |
|