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 | |
|---|---|---|---|---|---|---|
|
GG
501
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.04% |
378,566
-80,800
| -18% | -$2.18M |
|
502
Universal Health Services
UHS
$11.8B
| $10.1M | 0.04% |
122,913
+1,344
| +1% | +$110K |
|
503
International Flavors & Fragrances
IFF
$17B
| $10M | 0.04% |
105,012
-4,475
| -4% | -$428K |
|
504
CBRE Group
CBRE
$48.2B
| $10M | 0.04% |
365,835
-15,027
| -4% | -$412K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10M | 0.04% |
238,278
-7,697
| -3% | -$324K |
|
506
Fidelity National Financial
FNF
$16.4B
| $10M | 0.04% |
557,133
-1,236
| -0.2% | -$22.2K |
|
507
Adeia
ADEA
$1.68B
| $10M | 0.04% |
1,598,898
+464,520
| +41% | +$2.9M |
|
508
Workday
WDAY
$61.9B
| $9.97M | 0.04% |
+109,008
| New | +$9.97M |
|
509
Ball Corp
BALL
$13.9B
| $9.95M | 0.04% |
363,122
-26,162
| -7% | -$717K |
|
|
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.92M | 0.04% |
187,904
-8,550
| -4% | -$451K |
|
511
Magna International
MGA
$13B
| $9.91M | 0.04% |
186,472
-36,400
| -16% | -$1.93M |
|
512
Charter Communications
CHTR
$36B
| $9.89M | 0.04% |
80,299
-2,590
| -3% | -$319K |
|
513
UDR
UDR
$12.8B
| $9.87M | 0.04% |
382,239
-34,709
| -8% | -$897K |
|
514
VeriSign
VRSN
$26.4B
| $9.84M | 0.04% |
182,553
-19,773
| -10% | -$1.07M |
|
515
Cincinnati Financial
CINF
$24B
| $9.82M | 0.04% |
201,838
-7,668
| -4% | -$373K |
|
516
ServiceNow
NOW
$195B
| $9.81M | 0.04% |
+163,771
| New | +$9.81M |
|
517
Sun Life Financial
SLF
$32.9B
| $9.79M | 0.04% |
255,611
-36,400
| -12% | -$1.39M |
|
518
Ashland
ASH
$2.49B
| $9.78M | 0.04% |
200,942
-10,751
| -5% | -$523K |
|
519
OGE Energy
OGE
$8.82B
| $9.78M | 0.04% |
265,916
-12,384
| -4% | -$455K |
|
|
CPN
520
DELISTED
Calpine Corporation
CPN
| $9.71M | 0.04% |
464,512
-29,875
| -6% | -$625K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.68M | 0.04% |
285,178
-14,885
| -5% | -$505K |
|
522
Delta Air Lines
DAL
$39.6B
| $9.67M | 0.04% |
279,134
-13,372
| -5% | -$463K |
|
523
Franco-Nevada
FNV
$38B
| $9.62M | 0.04% |
189,298
-8,700
| -4% | -$442K |
|
524
Urban Outfitters
URBN
$6.55B
| $9.59M | 0.04% |
262,820
+103,565
| +65% | +$3.78M |
|
525
Hormel Foods
HRL
$14B
| $9.56M | 0.04% |
388,206
-26,574
| -6% | -$655K |
|