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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $16.1M | 0.06% |
150,996
+5,759
| +4% | +$614K |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $16M | 0.06% |
111,533
-2,413
| -2% | -$346K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $16M | 0.06% |
148,490
-3,426
| -2% | -$368K |
|
379
Bausch Health
BHC
$2.71B
| $15.9M | 0.06% |
118,127
-8,000
| -6% | -$1.08M |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $15.9M | 0.06% |
648,637
-19,401
| -3% | -$476K |
|
381
Helmerich & Payne
HP
$1.99B
| $15.7M | 0.06% |
135,192
-3,595
| -3% | -$417K |
|
382
Interpublic Group of Companies
IPG
$9.89B
| $15.6M | 0.06% |
797,482
+62,743
| +9% | +$1.22M |
|
383
WEC Energy
WEC
$34.6B
| $15.5M | 0.06% |
331,073
+18,213
| +6% | +$855K |
|
384
TC Energy
TRP
$53.9B
| $15.5M | 0.06% |
304,837
-21,100
| -6% | -$1.07M |
|
385
Henry Schein
HSIC
$8.21B
| $15.5M | 0.06% |
333,550
+46,213
| +16% | +$2.15M |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15.4M | 0.06% |
152,114
-5,244
| -3% | -$532K |
|
387
Manulife Financial
MFC
$52.2B
| $15.4M | 0.06% |
726,774
-22,100
| -3% | -$469K |
|
388
Realty Income
O
$54.4B
| $15.4M | 0.05% |
356,722
+42,979
| +14% | +$1.85M |
|
389
Kimco Realty
KIM
$15.3B
| $15.3M | 0.05% |
666,334
+31,933
| +5% | +$734K |
|
390
Affiliated Managers Group
AMG
$6.57B
| $15.3M | 0.05% |
74,437
+5,308
| +8% | +$1.09M |
|
391
Arch Capital
ACGL
$33.9B
| $15.3M | 0.05% |
798,414
-6,984
| -0.9% | -$134K |
|
392
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15.1M | 0.05% |
318,441
-19,899
| -6% | -$946K |
|
393
Bunge Global
BG
$16.9B
| $15M | 0.05% |
198,440
-10,719
| -5% | -$811K |
|
|
LLTC
394
DELISTED
Linear Technology Corp
LLTC
| $15M | 0.05% |
318,701
+14,806
| +5% | +$697K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.05% |
301,069
-24,560
| -8% | -$1.22M |
|
396
CarMax
KMX
$9.21B
| $15M | 0.05% |
288,126
-25,232
| -8% | -$1.31M |
|
397
Whirlpool
WHR
$5.34B
| $14.9M | 0.05% |
107,003
-1,485
| -1% | -$207K |
|
|
BCR
398
DELISTED
CR Bard Inc.
BCR
| $14.9M | 0.05% |
103,961
+630
| +0.6% | +$90.1K |
|
399
Macerich
MAC
$4.68B
| $14.8M | 0.05% |
221,589
+4,506
| +2% | +$301K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.05% |
121,761
+3,360
| +3% | +$406K |
|