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 | |
|---|---|---|---|---|---|---|
|
CNW
351
DELISTED
CON-WAY INC.
CNW
| $17.6M | 0.06% |
348,629
+8,925
| +3% | +$450K |
|
352
Electronic Arts
EA
$41.5B
| $17.4M | 0.06% |
486,237
-59,061
| -11% | -$2.12M |
|
353
Ametek
AME
$43.3B
| $17.4M | 0.06% |
333,231
-17,939
| -5% | -$938K |
|
354
Unum
UNM
$12.5B
| $17.3M | 0.06% |
498,934
-9,366
| -2% | -$326K |
|
355
Fluor
FLR
$6.58B
| $17.3M | 0.06% |
225,407
-2,592
| -1% | -$199K |
|
356
SBA Communications
SBAC
$20.6B
| $17.3M | 0.06% |
169,031
+1,275
| +0.8% | +$130K |
|
357
Clorox
CLX
$15.4B
| $17.2M | 0.06% |
188,519
-4,759
| -2% | -$435K |
|
358
Snap-on
SNA
$16.8B
| $17.2M | 0.06% |
145,113
-5,769
| -4% | -$684K |
|
359
Stanley Black & Decker
SWK
$11.9B
| $17.1M | 0.06% |
194,759
-16,569
| -8% | -$1.46M |
|
360
SL Green Realty
SLG
$4.21B
| $16.9M | 0.06% |
159,800
+8,043
| +5% | +$852K |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $16.9M | 0.06% |
1,534,537
-437,255
| -22% | -$4.81M |
|
362
Keurig Dr Pepper
KDP
$37.5B
| $16.8M | 0.06% |
286,839
+14,155
| +5% | +$829K |
|
363
Newmont
NEM
$83.4B
| $16.8M | 0.06% |
659,805
-172,073
| -21% | -$4.38M |
|
364
Coca-Cola Europacific Partners
CCEP
$41.6B
| $16.8M | 0.06% |
350,586
-291
| -0.1% | -$13.9K |
|
|
VER
365
DELISTED
VEREIT, Inc.
VER
| $16.6M | 0.06% |
264,820
+37,986
| +17% | +$2.38M |
|
366
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16.5M | 0.06% |
159,354
| – | – |
|
367
Charter Communications
CHTR
$36B
| $16.5M | 0.06% |
103,902
+23,603
| +29% | +$3.74M |
|
368
TripAdvisor
TRIP
$2.06B
| $16.4M | 0.06% |
151,035
-3,650
| -2% | -$397K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $16.3M | 0.06% |
163,044
-13,715
| -8% | -$1.37M |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $16.3M | 0.06% |
344,767
-24,962
| -7% | -$1.18M |
|
371
Autodesk
ADSK
$69.3B
| $16.3M | 0.06% |
289,246
-7,044
| -2% | -$397K |
|
372
Brown-Forman Class B
BF.B
$13B
| $16.2M | 0.06% |
538,309
+19,290
| +4% | +$581K |
|
373
KLA
KLAC
$121B
| $16.2M | 0.06% |
223,256
-8,228
| -4% | -$598K |
|
374
Herc Holdings
HRI
$4.44B
| $16.2M | 0.06% |
192,693
-12,607
| -6% | -$1.06M |
|
375
NetApp
NTAP
$24.6B
| $16.2M | 0.06% |
443,157
-32,881
| -7% | -$1.2M |
|