MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| – | – |
-207,988
| Closed | -$23.7M |
|
327
Vornado Realty Trust
VNO
$7.93B
| – | – |
-389,498
| Closed | -$31.9M |
|
328
Voya Financial
VOYA
$7.38B
| – | – |
-348,290
| Closed | -$10M |
|
|
VRE
329
Veris Residential
VRE
$1.52B
| – | – |
-22,129
| Closed | -$602K |
|
330
Verisk Analytics
VRSK
$37.8B
| – | – |
-253,477
| Closed | -$20.6M |
|
331
VeriSign
VRSN
$26.2B
| – | – |
-162,660
| Closed | -$12.7M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-392,063
| Closed | -$34.2M |
|
333
Ventas
VTR
$30.9B
| – | – |
-610,922
| Closed | -$43.1M |
|
334
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-733,442
| Closed | -$27.6M |
|
335
Kohl's
KSS
$1.86B
| – | – |
-299,009
| Closed | -$13.1M |
|
336
KT
KT
$9.78B
| – | – |
-5,124
| Closed | -$82K |
|
337
Loews
L
$20B
| – | – |
-437,827
| Closed | -$18M |
|
338
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-159,561
| Closed | -$11.4M |
|
339
Lear
LEA
$5.91B
| – | – |
-118,966
| Closed | -$14.4M |
|
340
Leggett & Platt
LEG
$1.35B
| – | – |
-217,299
| Closed | -$9.9M |
|
341
Lennar Class A
LEN
$36.7B
| – | – |
-298,055
| Closed | -$12M |
|
342
Labcorp
LH
$23.2B
| – | – |
-186,331
| Closed | -$22M |
|
343
L3Harris
LHX
$51B
| – | – |
-201,683
| Closed | -$18.5M |
|
344
LKQ Corp
LKQ
$8.33B
| – | – |
-499,880
| Closed | -$17.7M |
|
345
Eli Lilly
LLY
$652B
| – | – |
-1,650,626
| Closed | -$132M |
|
346
Lockheed Martin
LMT
$108B
| – | – |
-448,291
| Closed | -$107M |
|
347
Lincoln National
LNC
$7.98B
| – | – |
-382,711
| Closed | -$18M |
|
348
Cheniere Energy
LNG
$51.8B
| – | – |
-440,443
| Closed | -$19.2M |
|
349
Alliant Energy
LNT
$16.6B
| – | – |
-428,790
| Closed | -$16.4M |
|
350
Lowe's Companies
LOW
$151B
| – | – |
-1,418,026
| Closed | -$102M |
|