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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61.3B
| $12.8M | 0.05% |
1,106,166
-55,830
| -5% | -$646K |
|
427
Verisk Analytics
VRSK
$36.7B
| $12.8M | 0.05% |
212,975
-11,144
| -5% | -$668K |
|
428
Comerica
CMA
$8.9B
| $12.8M | 0.05% |
246,221
-13,154
| -5% | -$681K |
|
429
Polaris
PII
$3.29B
| $12.7M | 0.05% |
90,996
-3,838
| -4% | -$536K |
|
|
BEAV
430
DELISTED
B/E Aerospace Inc
BEAV
| $12.6M | 0.05% |
+200,568
| New | +$12.6M |
|
|
TRW
431
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $12.6M | 0.05% |
154,437
-5,086
| -3% | -$415K |
|
432
Interpublic Group of Companies
IPG
$9.51B
| $12.6M | 0.05% |
734,739
+147,819
| +25% | +$2.53M |
|
|
ANDV
433
DELISTED
Andeavor
ANDV
| $12.5M | 0.05% |
247,703
-6,285
| -2% | -$318K |
|
|
B
434
Barrick Mining Corporation
B
$50.3B
| $12.5M | 0.05% |
646,204
-7,900
| -1% | -$153K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.5M | 0.05% |
183,207
-6,599
| -3% | -$450K |
|
|
FUEL
436
DELISTED
Rocket Fuel Inc.
FUEL
| $12.5M | 0.05% |
+290,867
| New | +$12.5M |
|
437
Realty Income
O
$54.4B
| $12.4M | 0.05% |
313,743
-28,152
| -8% | -$1.11M |
|
438
Campbell Soup
CPB
$9.98B
| $12.4M | 0.05% |
276,416
-13,189
| -5% | -$592K |
|
439
Marvell Technology
MRVL
$57.8B
| $12.4M | 0.05% |
787,413
-55,377
| -7% | -$872K |
|
440
Autoliv
ALV
$9.63B
| $12.4M | 0.05% |
171,514
-10,501
| -6% | -$759K |
|
|
CIT
441
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.05% |
252,538
-11,151
| -4% | -$547K |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.05% |
373,521
-20,909
| -5% | -$693K |
|
443
Microchip Technology
MCHP
$34.9B
| $12.4M | 0.05% |
517,876
-14,558
| -3% | -$348K |
|
444
Waters Corp
WAT
$17.4B
| $12.2M | 0.05% |
112,514
-5,252
| -4% | -$569K |
|
445
HF Sinclair
DINO
$9.57B
| $12.1M | 0.05% |
254,098
-8,493
| -3% | -$404K |
|
446
Newell Brands
NWL
$2.54B
| $12.1M | 0.05% |
404,038
-13,154
| -3% | -$393K |
|
447
TransDigm Group
TDG
$72.5B
| $12.1M | 0.05% |
65,196
-3,197
| -5% | -$592K |
|
448
Advance Auto Parts
AAP
$3.55B
| $12.1M | 0.05% |
95,275
-4,080
| -4% | -$516K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.05% |
589,415
-21,483
| -4% | -$439K |
|
450
Under Armour
UAA
$2.14B
| $12M | 0.05% |
422,997
-12,347
| -3% | -$351K |
|