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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $11.1M | 0.04% |
190,950
-22,535
| -11% | -$1.31M |
|
477
F5
FFIV
$18.8B
| $11M | 0.04% |
103,154
-3,945
| -4% | -$421K |
|
478
Edwards Lifesciences
EW
$46B
| $10.9M | 0.04% |
882,354
-47,868
| -5% | -$592K |
|
479
American Water Works
AWK
$27B
| $10.9M | 0.04% |
239,365
+8,383
| +4% | +$381K |
|
|
IHS
480
DELISTED
IHS INC CL-A COM STK
IHS
| $10.8M | 0.04% |
89,028
+9,402
| +12% | +$1.14M |
|
|
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.04% |
519
-27
| -5% | -$562K |
|
482
H&R Block
HRB
$6.73B
| $10.7M | 0.04% |
355,530
-12,879
| -3% | -$389K |
|
483
Teradata
TDC
$1.99B
| $10.7M | 0.04% |
216,591
-8,440
| -4% | -$415K |
|
|
KMR
484
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.6M | 0.04% |
156,188
-5,965
| -4% | -$407K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $10.6M | 0.04% |
938,377
-4,695
| -0.5% | -$53.2K |
|
486
Corpay
CPAY
$21.5B
| $10.6M | 0.04% |
+92,157
| New | +$10.6M |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6M | 0.04% |
+92,993
| New | +$10.6M |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $10.6M | 0.04% |
724,357
+134,319
| +23% | +$1.97M |
|
489
Oceaneering
OII
$2.45B
| $10.6M | 0.04% |
147,432
-3,832
| -3% | -$275K |
|
490
Digital Realty Trust
DLR
$59.3B
| $10.6M | 0.04% |
199,516
-16,267
| -8% | -$863K |
|
491
CMS Energy
CMS
$21.3B
| $10.6M | 0.04% |
361,042
+19,426
| +6% | +$569K |
|
492
T-Mobile US
TMUS
$271B
| $10.6M | 0.04% |
319,543
-9,687
| -3% | -$320K |
|
493
Banco Bradesco
BBD
$33B
| $10.5M | 0.04% |
1,954,501
+187,758
| +11% | +$1.01M |
|
494
Masco
MAS
$15.3B
| $10.4M | 0.04% |
535,018
-19,850
| -4% | -$387K |
|
495
Brookfield
BN
$100B
| $10.4M | 0.04% |
655,578
-163,450
| -20% | -$2.58M |
|
496
L3Harris
LHX
$51.6B
| $10.4M | 0.04% |
141,654
-9,294
| -6% | -$680K |
|
497
Synopsys
SNPS
$71.8B
| $10.3M | 0.04% |
269,390
-5,835
| -2% | -$224K |
|
498
Expedia Group
EXPE
$26.7B
| $10.3M | 0.04% |
142,579
-5,619
| -4% | -$407K |
|
499
Cenovus Energy
CVE
$30.7B
| $10.3M | 0.04% |
321,899
-36,100
| -10% | -$1.15M |
|
500
LKQ Corp
LKQ
$8.26B
| $10.3M | 0.04% |
389,391
-17,438
| -4% | -$459K |
|