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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.7B
| $15.3M | 0.06% |
167,756
-8,236
| -5% | -$749K |
|
|
TIF
377
DELISTED
Tiffany & Co.
TIF
| $15.2M | 0.06% |
176,759
-4,064
| -2% | -$350K |
|
378
NiSource
NI
$19.1B
| $15.2M | 0.06% |
1,089,527
-33,643
| -3% | -$470K |
|
379
Helmerich & Payne
HP
$2.06B
| $14.9M | 0.06% |
138,787
-4,232
| -3% | -$455K |
|
380
Brown-Forman Class B
BF.B
$13B
| $14.9M | 0.06% |
519,019
-24,253
| -4% | -$696K |
|
|
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.06% |
325,629
-17,139
| -5% | -$784K |
|
382
Dollar Tree
DLTR
$20.1B
| $14.9M | 0.06% |
284,845
-33,557
| -11% | -$1.75M |
|
383
Keurig Dr Pepper
KDP
$37B
| $14.9M | 0.06% |
272,684
-19,285
| -7% | -$1.05M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.06% |
303,895
-12,221
| -4% | -$595K |
|
385
SL Green Realty
SLG
$4.27B
| $14.8M | 0.06% |
151,757
-10,739
| -7% | -$1.05M |
|
386
Cheniere Energy
LNG
$51.8B
| $14.7M | 0.06% |
265,897
-10,473
| -4% | -$580K |
|
|
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.7M | 0.06% |
157,358
+4,527
| +3% | +$423K |
|
388
Annaly Capital Management
NLY
$14.2B
| $14.7M | 0.06% |
334,793
-19,448
| -5% | -$853K |
|
389
CarMax
KMX
$8.96B
| $14.7M | 0.06% |
313,358
-5,545
| -2% | -$260K |
|
390
Flowserve
FLS
$7.39B
| $14.6M | 0.05% |
186,130
-8,817
| -5% | -$691K |
|
391
Autodesk
ADSK
$68.9B
| $14.6M | 0.05% |
296,290
-10,837
| -4% | -$533K |
|
392
WEC Energy
WEC
$35.1B
| $14.6M | 0.05% |
312,860
-11,993
| -4% | -$558K |
|
393
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.4M | 0.05% |
300,311
+50,697
| +20% | +$2.44M |
|
394
Textron
TXT
$14.4B
| $14.4M | 0.05% |
366,994
-90,262
| -20% | -$3.55M |
|
395
J.M. Smucker
SJM
$11.7B
| $14.1M | 0.05% |
145,237
-5,831
| -4% | -$567K |
|
396
PVH
PVH
$3.91B
| $14M | 0.05% |
112,550
-5,182
| -4% | -$647K |
|
397
TripAdvisor
TRIP
$2.05B
| $14M | 0.05% |
154,685
-4,317
| -3% | -$391K |
|
398
Philips
PHG
$26.9B
| $14M | 0.05% |
+554,427
| New | +$14M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $14M | 0.05% |
118,401
-4,453
| -4% | -$526K |
|
|
CNW
400
DELISTED
CON-WAY INC.
CNW
| $14M | 0.05% |
339,704
+11,315
| +3% | +$465K |
|