MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$26.3B
| – | – |
-198,967
| Closed | -$4.52M |
|
452
Pultegroup
PHM
$27.4B
| – | – |
-538,179
| Closed | -$10.8M |
|
453
Polaris
PII
$3.32B
| – | – |
-100,172
| Closed | -$7.76M |
|
454
Packaging Corp of America
PKG
$19.6B
| – | – |
-152,489
| Closed | -$12.4M |
|
455
POSCO
PKX
$15.3B
| – | – |
-1,924
| Closed | -$98K |
|
456
Photronics
PLAB
$1.35B
| – | – |
-184,178
| Closed | -$1.9M |
|
457
Prologis
PLD
$104B
| – | – |
-960,667
| Closed | -$51.4M |
|
458
Philip Morris
PM
$251B
| – | – |
-2,586,453
| Closed | -$251M |
|
459
PNC Financial Services
PNC
$79.4B
| – | – |
-839,484
| Closed | -$75.6M |
|
460
Pinnacle West Capital
PNW
$10.5B
| – | – |
-199,847
| Closed | -$15.2M |
|
461
PPG Industries
PPG
$24.5B
| – | – |
-498,384
| Closed | -$51.5M |
|
462
PPL Corp
PPL
$26.4B
| – | – |
-1,141,002
| Closed | -$39.4M |
|
463
Prudential Financial
PRU
$36.8B
| – | – |
-730,165
| Closed | -$59.6M |
|
464
Freeport-McMoran
FCX
$65.6B
| – | – |
-1,418,798
| Closed | -$15.4M |
|
465
FedEx
FDX
$52.6B
| – | – |
-537,063
| Closed | -$93.8M |
|
466
FirstEnergy
FE
$24.9B
| – | – |
-676,165
| Closed | -$22.4M |
|
467
F5
FFIV
$18.4B
| – | – |
-110,006
| Closed | -$13.7M |
|
468
Fiserv
FI
$73.2B
| – | – |
-740,126
| Closed | -$36.8M |
|
469
Fidelity National Information Services
FIS
$35.7B
| – | – |
-530,613
| Closed | -$40.9M |
|
470
Fifth Third Bancorp
FITB
$29.7B
| – | – |
-1,240,728
| Closed | -$25.4M |
|
471
Foot Locker
FL
$2.29B
| – | – |
-213,567
| Closed | -$14.5M |
|
472
Flex
FLEX
$20.9B
| – | – |
-1,286,752
| Closed | -$13.2M |
|
473
Fluor
FLR
$6.63B
| – | – |
-213,956
| Closed | -$11M |
|
474
Flowserve
FLS
$7.21B
| – | – |
-212,337
| Closed | -$10.2M |
|
475
FMC
FMC
$4.57B
| – | – |
-265,851
| Closed | -$11.1M |
|