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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$121B
| $17.6M | 0.07% |
222,439
-817
| -0.4% | -$64.6K |
|
327
Genuine Parts
GPC
$19.3B
| $17.5M | 0.07% |
199,531
-9,583
| -5% | -$842K |
|
328
Keurig Dr Pepper
KDP
$37.5B
| $17.4M | 0.07% |
271,479
-15,360
| -5% | -$987K |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $17.3M | 0.07% |
14,805
-905
| -6% | -$1.06M |
|
330
EQT Corp
EQT
$31.4B
| $17.2M | 0.06% |
343,497
-9,911
| -3% | -$496K |
|
331
DTE Energy
DTE
$28B
| $17.1M | 0.06% |
263,807
-40,657
| -13% | -$2.63M |
|
332
NiSource
NI
$19.1B
| $17M | 0.06% |
1,057,913
-104,511
| -9% | -$1.68M |
|
333
DaVita
DVA
$9.77B
| $17M | 0.06% |
232,277
-14,954
| -6% | -$1.1M |
|
|
GAP
334
The Gap, Inc.
GAP
$8.94B
| $17M | 0.06% |
405,881
-29,737
| -7% | -$1.24M |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17M | 0.06% |
257,454
-87,822
| -25% | -$5.79M |
|
336
Monster Beverage
MNST
$61.9B
| $16.9M | 0.06% |
1,110,348
-35,664
| -3% | -$544K |
|
|
JOY
337
DELISTED
Joy Global Inc
JOY
| $16.9M | 0.06% |
305,193
-85,620
| -22% | -$4.75M |
|
338
American Airlines Group
AAL
$8.42B
| $16.8M | 0.06% |
478,608
-156,434
| -25% | -$5.5M |
|
339
Oneok
OKE
$45.2B
| $16.8M | 0.06% |
256,175
-6,882
| -3% | -$452K |
|
|
CAM
340
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.8M | 0.06% |
251,632
-41,057
| -14% | -$2.74M |
|
341
TechnipFMC
FTI
$16.3B
| $16.8M | 0.06% |
415,183
-15,892
| -4% | -$642K |
|
342
Essex Property Trust
ESS
$17.3B
| $16.7M | 0.06% |
93,367
-1,750
| -2% | -$314K |
|
343
Bausch Health
BHC
$2.67B
| $16.7M | 0.06% |
115,627
-2,500
| -2% | -$362K |
|
344
Dover
DOV
$24B
| $16.7M | 0.06% |
256,382
-15,589
| -6% | -$1.02M |
|
345
Bunge Global
BG
$16.8B
| $16.7M | 0.06% |
198,053
-387
| -0.2% | -$32.6K |
|
346
Unum
UNM
$12.5B
| $16.6M | 0.06% |
480,321
-18,613
| -4% | -$644K |
|
347
Stanley Black & Decker
SWK
$11.9B
| $16.6M | 0.06% |
186,292
-8,467
| -4% | -$755K |
|
348
AES
AES
$9.06B
| $16.6M | 0.06% |
1,168,351
-187,268
| -14% | -$2.66M |
|
349
Clorox
CLX
$15.4B
| $16.6M | 0.06% |
172,435
-16,084
| -9% | -$1.55M |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16.5M | 0.06% |
159,354
| – | – |
|