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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.3B
| $10.8M | 0.04% |
82,994
-8,002
| -9% | -$1.04M |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $10.8M | 0.04% |
739,562
+15,205
| +2% | +$222K |
|
503
Ashland
ASH
$2.41B
| $10.7M | 0.04% |
201,260
+318
| +0.2% | +$16.9K |
|
|
SWY
504
DELISTED
SAFEWAY INC
SWY
| $10.6M | 0.04% |
308,721
-43,430
| -12% | -$1.49M |
|
505
Fortune Brands Innovations
FBIN
$7.09B
| $10.6M | 0.04% |
310,562
-17,828
| -5% | -$608K |
|
506
Vulcan Materials
VMC
$38.5B
| $10.6M | 0.04% |
166,256
-4,023
| -2% | -$256K |
|
507
Cincinnati Financial
CINF
$24.1B
| $10.6M | 0.04% |
220,183
+18,345
| +9% | +$881K |
|
508
Cenovus Energy
CVE
$29.5B
| $10.6M | 0.04% |
305,299
-16,600
| -5% | -$574K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $10.5M | 0.04% |
108,953
+152
| +0.1% | +$14.7K |
|
510
Hormel Foods
HRL
$14.1B
| $10.5M | 0.04% |
426,190
+37,984
| +10% | +$937K |
|
|
ARG
511
DELISTED
AIRGAS INC
ARG
| $10.5M | 0.04% |
96,553
+10,185
| +12% | +$1.11M |
|
512
United Airlines
UAL
$33.9B
| $10.5M | 0.04% |
255,275
+45,005
| +21% | +$1.85M |
|
513
Jefferies Financial Group
JEF
$13.3B
| $10.4M | 0.04% |
443,545
-9,917
| -2% | -$233K |
|
514
LKQ Corp
LKQ
$8.33B
| $10.4M | 0.04% |
390,010
+619
| +0.2% | +$16.5K |
|
515
OGE Energy
OGE
$8.84B
| $10.4M | 0.04% |
265,857
-59
| -0% | -$2.31K |
|
516
Crown Holdings
CCK
$10.9B
| $10.4M | 0.04% |
208,178
+24,606
| +13% | +$1.22M |
|
517
Quanta Services
PWR
$55.5B
| $10.3M | 0.04% |
298,785
-5,561
| -2% | -$192K |
|
518
Brookfield
BN
$99.8B
| $10.3M | 0.04% |
622,546
-33,032
| -5% | -$545K |
|
|
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
| $10.3M | 0.04% |
232,074
-64
| -0% | -$2.83K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.28B
| $10.2M | 0.04% |
213,753
+20,541
| +11% | +$985K |
|
521
Masco
MAS
$15.5B
| $10.2M | 0.04% |
523,842
-11,176
| -2% | -$218K |
|
522
ServiceNow
NOW
$194B
| $10.2M | 0.04% |
163,989
+218
| +0.1% | +$13.5K |
|
523
Infosys
INFY
$70.6B
| $10M | 0.04% |
1,493,096
+126,400
| +9% | +$850K |
|
|
B
524
Barrick Mining Corporation
B
$49.4B
| $9.99M | 0.04% |
511,075
-135,129
| -21% | -$2.64M |
|
525
Dentsply Sirona
XRAY
$2.82B
| $9.88M | 0.04% |
208,612
+23,251
| +13% | +$1.1M |
|