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 | |
|---|---|---|---|---|---|---|
451
Oceaneering
OII
$2.39B
| $12.3M | 0.04% |
157,680
+10,248
| +7% | +$801K |
|
|
CFN
452
DELISTED
CAREFUSION CORPORATION
CFN
| $12.3M | 0.04% |
277,282
-7,813
| -3% | -$346K |
|
|
CIT
453
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.04% |
268,683
+16,145
| +6% | +$739K |
|
454
Corpay
CPAY
$22.1B
| $12.3M | 0.04% |
93,133
+976
| +1% | +$129K |
|
455
Groupon
GRPN
$930M
| $12.3M | 0.04% |
92,665
+4,976
| +6% | +$659K |
|
456
Newell Brands
NWL
$2.61B
| $12.3M | 0.04% |
395,664
-8,374
| -2% | -$260K |
|
|
CSC
457
DELISTED
Computer Sciences
CSC
| $12.2M | 0.04% |
459,868
-6,901
| -1% | -$184K |
|
458
PVH
PVH
$3.96B
| $12.2M | 0.04% |
104,418
-8,132
| -7% | -$948K |
|
459
Trimble
TRMB
$19.1B
| $12.2M | 0.04% |
329,167
-7,470
| -2% | -$276K |
|
|
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
| $12.1M | 0.04% |
504
-15
| -3% | -$361K |
|
461
International Flavors & Fragrances
IFF
$16.7B
| $12.1M | 0.04% |
116,342
+11,330
| +11% | +$1.18M |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.04% |
384,839
+99,661
| +35% | +$3.12M |
|
|
PETM
463
DELISTED
PETSMART INC
PETM
| $12M | 0.04% |
200,248
-1,235
| -0.6% | -$73.9K |
|
464
F5
FFIV
$18.7B
| $12M | 0.04% |
107,359
+4,205
| +4% | +$469K |
|
465
BioMarin Pharmaceuticals
BMRN
$10.7B
| $11.9M | 0.04% |
192,060
+8,853
| +5% | +$551K |
|
466
Mohawk Industries
MHK
$8.42B
| $11.9M | 0.04% |
86,047
+805
| +0.9% | +$111K |
|
467
Labcorp
LH
$23.1B
| $11.9M | 0.04% |
135,263
-2,926
| -2% | -$257K |
|
|
CPN
468
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.04% |
498,687
+34,175
| +7% | +$814K |
|
469
Best Buy
BBY
$16.2B
| $11.8M | 0.04% |
382,066
+35,165
| +10% | +$1.09M |
|
470
Franco-Nevada
FNV
$37.8B
| $11.8M | 0.04% |
192,298
+3,000
| +2% | +$184K |
|
|
KMR
471
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.7M | 0.04% |
153,157
-3,031
| -2% | -$232K |
|
472
H&R Block
HRB
$6.89B
| $11.7M | 0.04% |
348,474
-7,056
| -2% | -$237K |
|
473
American Water Works
AWK
$27.3B
| $11.6M | 0.04% |
234,821
-4,544
| -2% | -$225K |
|
474
Haemonetics
HAE
$2.61B
| $11.6M | 0.04% |
329,044
-89,309
| -21% | -$3.15M |
|
475
Digital Realty Trust
DLR
$55.9B
| $11.6M | 0.04% |
198,682
-834
| -0.4% | -$48.6K |
|