MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $11.6M | 0.04% |
271,220
-17,428
| -6% | -$745K |
|
452
Equifax
EFX
$31B
| $11.5M | 0.04% |
154,674
-4,815
| -3% | -$359K |
|
|
WLL
453
DELISTED
Whiting Petroleum Corporation
WLL
| $11.5M | 0.04% |
491
-13
| -3% | -$305K |
|
454
Celanese
CE
$4.89B
| $11.5M | 0.04% |
195,321
-8,507
| -4% | -$501K |
|
455
Mohawk Industries
MHK
$8.42B
| $11.5M | 0.04% |
84,838
-1,209
| -1% | -$163K |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $11.4M | 0.04% |
162,400
-37,848
| -19% | -$2.65M |
|
457
CBRE Group
CBRE
$48.2B
| $11.2M | 0.04% |
375,385
-21,882
| -6% | -$652K |
|
458
Expedia Group
EXPE
$26.9B
| $11.2M | 0.04% |
127,775
-12,820
| -9% | -$1.12M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $11M | 0.04% |
211,377
-3,973
| -2% | -$208K |
|
460
International Flavors & Fragrances
IFF
$16.7B
| $11M | 0.04% |
114,580
-1,762
| -2% | -$169K |
|
461
American Water Works
AWK
$27.3B
| $11M | 0.04% |
228,247
-6,574
| -3% | -$317K |
|
462
Quest Diagnostics
DGX
$20.4B
| $10.9M | 0.04% |
179,427
-5,878
| -3% | -$358K |
|
463
Autoliv
ALV
$9.66B
| $10.9M | 0.04% |
163,966
-4,140
| -2% | -$276K |
|
464
Franco-Nevada
FNV
$37.8B
| $10.9M | 0.04% |
198,098
+5,800
| +3% | +$319K |
|
|
CSC
465
DELISTED
Computer Sciences
CSC
| $10.8M | 0.04% |
422,878
-36,990
| -8% | -$946K |
|
466
Labcorp
LH
$23.1B
| $10.7M | 0.04% |
122,136
-13,127
| -10% | -$1.15M |
|
467
HF Sinclair
DINO
$9.81B
| $10.7M | 0.04% |
243,949
-16,596
| -6% | -$728K |
|
468
FMC
FMC
$4.6B
| $10.7M | 0.04% |
215,056
-767
| -0.4% | -$38.1K |
|
469
CMS Energy
CMS
$21.2B
| $10.7M | 0.04% |
360,553
-43,252
| -11% | -$1.28M |
|
|
ARG
470
DELISTED
AIRGAS INC
ARG
| $10.7M | 0.04% |
95,833
-720
| -0.7% | -$80.1K |
|
471
Tractor Supply
TSCO
$31.3B
| $10.6M | 0.04% |
864,465
-31,470
| -4% | -$387K |
|
472
H&R Block
HRB
$6.89B
| $10.6M | 0.04% |
341,993
-6,481
| -2% | -$201K |
|
|
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
| $10.6M | 0.04% |
84,226
-7,339
| -8% | -$919K |
|
474
Masco
MAS
$15.4B
| $10.5M | 0.04% |
504,256
-19,586
| -4% | -$409K |
|
475
Hormel Foods
HRL
$14B
| $10.5M | 0.04% |
410,344
-15,846
| -4% | -$406K |
|