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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.67B
| $13.3M | 0.05% |
109,856
+8,964
| +9% | +$1.08M |
|
427
Advance Auto Parts
AAP
$3.55B
| $13.3M | 0.05% |
98,440
+3,165
| +3% | +$427K |
|
428
Comerica
CMA
$8.9B
| $13.2M | 0.05% |
264,097
+17,876
| +7% | +$897K |
|
429
Campbell Soup
CPB
$9.98B
| $13.2M | 0.05% |
288,648
+12,232
| +4% | +$560K |
|
|
POT
430
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.05% |
324,742
-21,573
| -6% | -$875K |
|
431
Ameren
AEE
$26.8B
| $13.2M | 0.05% |
322,250
-4,486
| -1% | -$183K |
|
|
PLL
432
DELISTED
PALL CORP
PLL
| $13.1M | 0.05% |
153,746
+6,964
| +5% | +$595K |
|
433
Edwards Lifesciences
EW
$46B
| $13.1M | 0.05% |
916,764
+34,410
| +4% | +$492K |
|
434
Celanese
CE
$4.84B
| $13.1M | 0.05% |
203,828
-3,567
| -2% | -$229K |
|
435
Tapestry
TPR
$21.9B
| $13M | 0.05% |
380,157
-72,472
| -16% | -$2.48M |
|
436
Autoliv
ALV
$9.63B
| $12.9M | 0.05% |
168,106
-3,408
| -2% | -$262K |
|
437
C.H. Robinson
CHRW
$15.1B
| $12.8M | 0.05% |
201,416
-97,274
| -33% | -$6.2M |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $12.8M | 0.05% |
164,175
-5,843
| -3% | -$457K |
|
439
Canadian Pacific Kansas City
CP
$68.4B
| $12.8M | 0.05% |
331,555
-25,000
| -7% | -$967K |
|
440
CBRE Group
CBRE
$48.4B
| $12.7M | 0.05% |
397,267
+31,432
| +9% | +$1.01M |
|
441
AGNC Investment
AGNC
$10.7B
| $12.6M | 0.05% |
539,512
+15,059
| +3% | +$353K |
|
442
Under Armour
UAA
$2.14B
| $12.6M | 0.05% |
427,237
+4,240
| +1% | +$125K |
|
443
CMS Energy
CMS
$21.3B
| $12.6M | 0.05% |
403,805
+42,763
| +12% | +$1.33M |
|
444
Expeditors International
EXPD
$16.5B
| $12.5M | 0.04% |
282,045
-17,380
| -6% | -$767K |
|
445
Verisk Analytics
VRSK
$36.7B
| $12.4M | 0.04% |
207,336
-5,639
| -3% | -$338K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $12.4M | 0.04% |
211,782
-35,921
| -15% | -$2.11M |
|
|
IHS
447
DELISTED
IHS INC CL-A COM STK
IHS
| $12.4M | 0.04% |
91,565
+2,537
| +3% | +$344K |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.04% |
366,689
-6,832
| -2% | -$231K |
|
449
Genworth Financial
GNW
$3.51B
| $12.4M | 0.04% |
+711,393
| New | +$12.4M |
|
450
Microchip Technology
MCHP
$34.9B
| $12.3M | 0.04% |
505,610
-12,266
| -2% | -$299K |
|