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 | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$8.02B
| $13.9M | 0.05% |
+434,519
| New | +$13.9M |
|
402
Kimco Realty
KIM
$15.1B
| $13.9M | 0.05% |
634,401
-13,593
| -2% | -$297K |
|
|
PETM
403
DELISTED
PETSMART INC
PETM
| $13.9M | 0.05% |
201,483
+1,749
| +0.9% | +$120K |
|
|
POT
404
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.8M | 0.05% |
346,315
-67,000
| -16% | -$2.68M |
|
405
Affiliated Managers Group
AMG
$6.6B
| $13.8M | 0.05% |
69,129
+2,012
| +3% | +$402K |
|
406
Travel + Leisure Co
TNL
$4B
| $13.8M | 0.05% |
417,680
+4,631
| +1% | +$153K |
|
407
Groupon
GRPN
$916M
| $13.8M | 0.05% |
+87,689
| New | +$13.8M |
|
408
FMC
FMC
$4.61B
| $13.7M | 0.05% |
206,606
-7,180
| -3% | -$477K |
|
409
Akamai
AKAM
$11B
| $13.6M | 0.05% |
234,311
-7,399
| -3% | -$431K |
|
410
Haemonetics
HAE
$2.59B
| $13.6M | 0.05% |
418,353
-9,247
| -2% | -$301K |
|
|
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.05% |
113,946
-3,374
| -3% | -$402K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $13.5M | 0.05% |
170,018
-6,748
| -4% | -$538K |
|
413
Macerich
MAC
$4.53B
| $13.5M | 0.05% |
217,083
-2,239
| -1% | -$140K |
|
414
Ameren
AEE
$26.8B
| $13.5M | 0.05% |
326,736
-14,249
| -4% | -$587K |
|
415
Henry Schein
HSIC
$8.17B
| $13.5M | 0.05% |
287,337
-14,820
| -5% | -$694K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.05% |
251,114
-9,626
| -4% | -$510K |
|
417
Republic Services
RSG
$71.3B
| $13.3M | 0.05% |
389,408
-21,287
| -5% | -$727K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.05% |
116,069
-5,262
| -4% | -$598K |
|
419
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.05% |
555,940
+4,961
| +0.9% | +$118K |
|
|
PLL
420
DELISTED
PALL CORP
PLL
| $13.1M | 0.05% |
146,782
-6,118
| -4% | -$547K |
|
421
Trimble
TRMB
$19.1B
| $13.1M | 0.05% |
336,637
-13,038
| -4% | -$507K |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $13M | 0.05% |
749,672
+1,826
| +0.2% | +$31.7K |
|
423
Church & Dwight Co
CHD
$22.7B
| $13M | 0.05% |
375,178
-21,846
| -6% | -$754K |
|
424
Tractor Supply
TSCO
$31B
| $12.9M | 0.05% |
914,785
-35,340
| -4% | -$499K |
|
|
JWN
425
DELISTED
Nordstrom
JWN
| $12.8M | 0.05% |
205,303
-12,342
| -6% | -$771K |
|