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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.5B
| $14.6M | 0.05% |
384,712
-4,696
| -1% | -$178K |
|
402
Dollar Tree
DLTR
$19.6B
| $14.5M | 0.05% |
266,782
-18,063
| -6% | -$984K |
|
403
Flowserve
FLS
$7.22B
| $14.4M | 0.05% |
193,395
+7,265
| +4% | +$540K |
|
404
Molson Coors Class B
TAP
$9.78B
| $14.4M | 0.05% |
193,512
-4,841
| -2% | -$359K |
|
405
Tyson Foods
TSN
$19.9B
| $14.3M | 0.05% |
381,777
+8,468
| +2% | +$318K |
|
|
RKT
406
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 0.05% |
271,040
+83,136
| +44% | +$4.39M |
|
407
Kohl's
KSS
$1.86B
| $14.2M | 0.05% |
269,989
-18,165
| -6% | -$957K |
|
|
BEAV
408
DELISTED
B/E Aerospace Inc
BEAV
| $14.2M | 0.05% |
211,808
+11,240
| +6% | +$753K |
|
409
Philips
PHG
$26.7B
| $14.1M | 0.05% |
619,167
+64,740
| +12% | +$1.48M |
|
410
Lam Research
LRCX
$134B
| $14.1M | 0.05% |
2,084,180
-33,010
| -2% | -$223K |
|
411
SiriusXM
SIRI
$8.17B
| $14.1M | 0.05% |
406,875
-27,644
| -6% | -$956K |
|
412
Annaly Capital Management
NLY
$14.3B
| $14M | 0.05% |
306,184
-28,609
| -9% | -$1.31M |
|
413
Church & Dwight Co
CHD
$23.1B
| $14M | 0.05% |
400,006
+24,828
| +7% | +$868K |
|
414
Akamai
AKAM
$11.2B
| $13.9M | 0.05% |
228,169
-6,142
| -3% | -$375K |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 0.05% |
364,033
-31,259
| -8% | -$1.19M |
|
416
CenterPoint Energy
CNP
$24.5B
| $13.8M | 0.05% |
539,387
-16,553
| -3% | -$423K |
|
417
Textron
TXT
$14.4B
| $13.7M | 0.05% |
357,249
-9,745
| -3% | -$373K |
|
418
Monster Beverage
MNST
$61.9B
| $13.6M | 0.05% |
1,146,012
+39,846
| +4% | +$472K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.05% |
608,068
+18,653
| +3% | +$416K |
|
420
Travel + Leisure Co
TNL
$4.04B
| $13.5M | 0.05% |
395,767
-21,913
| -5% | -$749K |
|
|
RHT
421
DELISTED
Red Hat Inc
RHT
| $13.5M | 0.05% |
244,483
-6,631
| -3% | -$367K |
|
|
TRW
422
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.5M | 0.05% |
150,609
-3,828
| -2% | -$343K |
|
|
SRCL
423
DELISTED
Stericycle Inc
SRCL
| $13.5M | 0.05% |
113,618
-2,451
| -2% | -$290K |
|
424
Equinix
EQIX
$76.3B
| $13.4M | 0.05% |
63,555
-1,389
| -2% | -$292K |
|
425
FMC
FMC
$4.6B
| $13.3M | 0.05% |
215,823
+9,217
| +4% | +$569K |
|