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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$78.4B
| $12M | 0.05% |
64,944
-2,968
| -4% | -$549K |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.05% |
162,768
-4,682
| -3% | -$345K |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $12M | 0.04% |
466,769
-22,541
| -5% | -$578K |
|
454
iShares MSCI Canada ETF
EWC
$3.25B
| $12M | 0.04% |
404,577
+71,791
| +22% | +$2.12M |
|
455
Expeditors International
EXPD
$16.4B
| $11.9M | 0.04% |
299,425
-1,215
| -0.4% | -$48.2K |
|
456
Canadian Pacific Kansas City
CP
$68.2B
| $11.8M | 0.04% |
356,555
-57,500
| -14% | -$1.91M |
|
457
Fortune Brands Innovations
FBIN
$7.09B
| $11.8M | 0.04% |
328,390
-60,668
| -16% | -$2.18M |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $11.8M | 0.04% |
108,801
-4,809
| -4% | -$519K |
|
459
Telus
TU
$24.3B
| $11.7M | 0.04% |
591,228
-31,200
| -5% | -$618K |
|
460
Molson Coors Class B
TAP
$9.61B
| $11.7M | 0.04% |
198,353
-5,671
| -3% | -$334K |
|
461
Labcorp
LH
$22.9B
| $11.7M | 0.04% |
138,189
-9,326
| -6% | -$787K |
|
|
SWY
462
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.04% |
352,151
-12,535
| -3% | -$415K |
|
463
Lam Research
LRCX
$134B
| $11.6M | 0.04% |
2,117,190
-100,330
| -5% | -$552K |
|
464
McCormick & Company Non-Voting
MKC
$18.3B
| $11.6M | 0.04% |
323,470
-16,970
| -5% | -$609K |
|
465
Mohawk Industries
MHK
$8.38B
| $11.6M | 0.04% |
85,242
-4,725
| -5% | -$642K |
|
466
Federal Realty Investment Trust
FRT
$8.68B
| $11.6M | 0.04% |
100,892
-7,121
| -7% | -$817K |
|
467
Celanese
CE
$4.92B
| $11.5M | 0.04% |
207,395
-10,307
| -5% | -$572K |
|
|
CFN
468
DELISTED
CAREFUSION CORPORATION
CFN
| $11.5M | 0.04% |
285,095
-14,986
| -5% | -$603K |
|
469
Jefferies Financial Group
JEF
$13.4B
| $11.4M | 0.04% |
453,462
-17,757
| -4% | -$445K |
|
|
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.3M | 0.04% |
+130,163
| New | +$11.3M |
|
471
Vulcan Materials
VMC
$39B
| $11.3M | 0.04% |
170,279
-5,546
| -3% | -$369K |
|
472
Equifax
EFX
$31B
| $11.3M | 0.04% |
165,908
-5,786
| -3% | -$394K |
|
473
AGNC Investment
AGNC
$10.7B
| $11.3M | 0.04% |
524,453
-19,463
| -4% | -$418K |
|
474
Jacobs Solutions
J
$17.3B
| $11.3M | 0.04% |
214,344
-9,347
| -4% | -$491K |
|
475
Quanta Services
PWR
$58.2B
| $11.2M | 0.04% |
304,346
+24,386
| +9% | +$900K |
|