MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.58M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.24M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 4 |
Exxon Mobil
XOM
|
+$577M |
| 5 |
Johnson & Johnson
JNJ
|
+$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.35B
| – | – |
-576,957
| Closed | -$8.35M |
|
402
Nasdaq
NDAQ
$54.5B
| – | – |
-534,096
| Closed | -$12M |
|
403
NextEra Energy, Inc.
NEE
$144B
| – | – |
-3,189,608
| Closed | -$97.5M |
|
404
Newmont
NEM
$83.2B
| – | – |
-926,153
| Closed | -$36.4M |
|
405
Netflix
NFLX
$529B
| – | – |
-675,464
| Closed | -$66.6M |
|
406
National Health Investors
NHI
$3.73B
| – | – |
-9,674
| Closed | -$759K |
|
407
NiSource
NI
$18.9B
| – | – |
-525,715
| Closed | -$12.7M |
|
408
Nike
NKE
$110B
| – | – |
-2,176,415
| Closed | -$115M |
|
409
Annaly Capital Management
NLY
$14.2B
| – | – |
-469,408
| Closed | -$19.7M |
|
410
NNN REIT
NNN
$8.12B
| – | – |
-36,251
| Closed | -$1.84M |
|
411
Northrop Grumman
NOC
$83.3B
| – | – |
-271,319
| Closed | -$58M |
|
412
NOV
NOV
$4.92B
| – | – |
-613,530
| Closed | -$22.5M |
|
413
ServiceNow
NOW
$195B
| – | – |
-253,409
| Closed | -$20.1M |
|
414
NRG Energy
NRG
$28.6B
| – | – |
-647,301
| Closed | -$7.26M |
|
415
National Storage Affiliates Trust
NSA
$2.51B
| – | – |
-8,408
| Closed | -$176K |
|
416
Norfolk Southern
NSC
$61.8B
| – | – |
-484,562
| Closed | -$47M |
|
417
Procter & Gamble
PG
$372B
| – | – |
-4,238,376
| Closed | -$380M |
|
418
NetApp
NTAP
$24.2B
| – | – |
-458,881
| Closed | -$16.4M |
|
419
NetEase
NTES
$91.2B
| – | – |
-630,565
| Closed | -$30.4M |
|
420
Northern Trust
NTRS
$24.3B
| – | – |
-334,643
| Closed | -$22.8M |
|
421
Nucor
NUE
$33.1B
| – | – |
-528,038
| Closed | -$26.1M |
|
422
NVIDIA
NVDA
$4.1T
| – | – |
-37,038,640
| Closed | -$63.4M |
|
423
Newell Brands
NWL
$2.65B
| – | – |
-712,237
| Closed | -$37.5M |
|
424
News Corp Class A
NWSA
$16.9B
| – | – |
-623,580
| Closed | -$8.72M |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$876M
| – | – |
-4,319
| Closed | -$85K |
|