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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$31B
| $11.6M | 0.04% |
159,489
-6,419
| -4% | -$466K |
|
477
Universal Health Services
UHS
$11.9B
| $11.6M | 0.04% |
120,671
-2,242
| -2% | -$215K |
|
478
Waters Corp
WAT
$17.9B
| $11.5M | 0.04% |
110,395
-2,119
| -2% | -$221K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.04% |
157,357
-5,411
| -3% | -$394K |
|
480
Telus
TU
$25B
| $11.5M | 0.04% |
576,828
-14,400
| -2% | -$286K |
|
481
Synopsys
SNPS
$112B
| $11.5M | 0.04% |
295,060
+25,670
| +10% | +$996K |
|
482
HF Sinclair
DINO
$9.81B
| $11.4M | 0.04% |
260,545
+6,447
| +3% | +$282K |
|
483
McCormick & Company Non-Voting
MKC
$18.7B
| $11.4M | 0.04% |
317,896
-5,574
| -2% | -$200K |
|
|
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.3M | 0.04% |
250,853
+12,575
| +5% | +$567K |
|
485
TransDigm Group
TDG
$73.9B
| $11.3M | 0.04% |
67,373
+2,177
| +3% | +$364K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $11.3M | 0.04% |
204,592
+84,929
| +71% | +$4.67M |
|
487
Delta Air Lines
DAL
$39.6B
| $11.2M | 0.04% |
288,549
+9,415
| +3% | +$365K |
|
488
Nabors Industries
NBR
$587M
| $11.1M | 0.04% |
7,587
+2
| +0% | +$2.94K |
|
489
Fidelity National Financial
FNF
$16.3B
| $11.1M | 0.04% |
592,671
+35,538
| +6% | +$665K |
|
490
Expedia Group
EXPE
$26.9B
| $11.1M | 0.04% |
140,595
-1,984
| -1% | -$156K |
|
|
HSP
491
DELISTED
HOSPIRA INC
HSP
| $11.1M | 0.04% |
215,350
+204
| +0.1% | +$10.5K |
|
|
SCG
492
DELISTED
Scana
SCG
| $11M | 0.04% |
205,271
+24,995
| +14% | +$1.35M |
|
493
T-Mobile US
TMUS
$273B
| $11M | 0.04% |
326,738
+7,195
| +2% | +$242K |
|
494
Ball Corp
BALL
$13.7B
| $11M | 0.04% |
350,478
-12,644
| -3% | -$396K |
|
|
GG
495
DELISTED
Goldcorp Inc
GG
| $11M | 0.04% |
368,666
-9,900
| -3% | -$295K |
|
496
L3Harris
LHX
$50.6B
| $10.9M | 0.04% |
144,160
+2,506
| +2% | +$190K |
|
497
Urban Outfitters
URBN
$6.47B
| $10.9M | 0.04% |
321,884
+59,064
| +22% | +$2M |
|
498
Quest Diagnostics
DGX
$20.4B
| $10.9M | 0.04% |
185,305
-5,645
| -3% | -$331K |
|
499
UDR
UDR
$12.9B
| $10.8M | 0.04% |
378,763
-3,476
| -0.9% | -$99.5K |
|
500
Tractor Supply
TSCO
$31.3B
| $10.8M | 0.04% |
895,935
-18,850
| -2% | -$228K |
|