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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.9M | 0.06% |
137,821
-5,598
| -4% | -$686K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.8M | 0.06% |
350,877
+20,526
| +6% | +$980K |
|
353
Oneok
OKE
$46.1B
| $16.8M | 0.06% |
282,798
-45,153
| -14% | -$2.68M |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.7M | 0.06% |
395,292
-27,297
| -6% | -$1.15M |
|
355
Bunge Global
BG
$16.5B
| $16.6M | 0.06% |
209,159
-792
| -0.4% | -$63K |
|
356
ITT
ITT
$13.6B
| $16.6M | 0.06% |
387,413
-17,611
| -4% | -$753K |
|
357
Entergy
ETR
$39.4B
| $16.5M | 0.06% |
492,694
-18,506
| -4% | -$619K |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.4M | 0.06% |
197,239
-7,591
| -4% | -$632K |
|
359
Tyson Foods
TSN
$19.7B
| $16.4M | 0.06% |
373,309
-17,307
| -4% | -$762K |
|
360
Herc Holdings
HRI
$4.45B
| $16.4M | 0.06% |
205,300
+13,173
| +7% | +$1.05M |
|
361
TC Energy
TRP
$54B
| $16.4M | 0.06% |
325,937
-38,300
| -11% | -$1.92M |
|
362
Kohl's
KSS
$1.78B
| $16.4M | 0.06% |
288,154
-8,462
| -3% | -$481K |
|
363
DaVita
DVA
$9.47B
| $16.3M | 0.06% |
237,341
-9,745
| -4% | -$671K |
|
364
Whirlpool
WHR
$5.22B
| $16.2M | 0.06% |
108,488
-5,778
| -5% | -$864K |
|
365
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.2M | 0.06% |
159,354
| – | – |
|
366
Western Union
WU
$2.73B
| $16M | 0.06% |
980,891
+24,209
| +3% | +$396K |
|
367
KLA
KLAC
$123B
| $16M | 0.06% |
231,484
-6,604
| -3% | -$457K |
|
368
Manulife Financial
MFC
$52.4B
| $16M | 0.06% |
748,874
-110,900
| -13% | -$2.36M |
|
|
VER
369
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.06% |
226,834
+215,596
| +1,918% | +$15.1M |
|
370
Electronic Arts
EA
$42.6B
| $15.8M | 0.06% |
545,298
-31,569
| -5% | -$916K |
|
371
Canadian Imperial Bank of Commerce
CM
$73.2B
| $15.8M | 0.06% |
338,340
-48,588
| -13% | -$2.27M |
|
372
C.H. Robinson
CHRW
$15.1B
| $15.6M | 0.06% |
298,690
+1,218
| +0.4% | +$63.8K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.06% |
151,916
-5,641
| -4% | -$576K |
|
374
Arch Capital
ACGL
$33.8B
| $15.4M | 0.06% |
805,398
+242,466
| +43% | +$4.65M |
|
|
BCR
375
DELISTED
CR Bard Inc.
BCR
| $15.3M | 0.06% |
103,331
-4,830
| -4% | -$715K |
|