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
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$7.58M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.24M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$2.9M |
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 | |
|---|---|---|---|---|---|---|
|
GOOD
501
Gladstone Commercial Corp
GOOD
$606M
| – | – |
-5,631
| Closed | -$105K |
|
502
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-9,861,120
| Closed | -$396M |
|
503
Genuine Parts
GPC
$19.3B
| – | – |
-242,986
| Closed | -$24.4M |
|
504
Global Payments
GPN
$21.1B
| – | – |
-249,269
| Closed | -$19.1M |
|
|
GRP.U
505
Granite Real Estate Investment Trust
GRP.U
$3.47B
| – | – |
-183,900
| Closed | -$5.69M |
|
506
Goldman Sachs
GS
$232B
| – | – |
-612,786
| Closed | -$98.8M |
|
507
GSK
GSK
$82.4B
| – | – |
-92,480
| Closed | -$4.99M |
|
508
Goodyear
GT
$2.44B
| – | – |
-420,476
| Closed | -$13.6M |
|
|
GTY
509
Getty Realty Corp
GTY
$1.62B
| – | – |
-6,547
| Closed | -$157K |
|
510
W.W. Grainger
GWW
$47.5B
| – | – |
-98,469
| Closed | -$22.1M |
|
511
Halliburton
HAL
$18.7B
| – | – |
-1,361,731
| Closed | -$61.1M |
|
512
Hasbro
HAS
$11B
| – | – |
-167,108
| Closed | -$13.3M |
|
513
Huntington Bancshares
HBAN
$25.8B
| – | – |
-1,715,559
| Closed | -$16.9M |
|
514
Hanesbrands
HBI
$2.24B
| – | – |
-620,957
| Closed | -$15.7M |
|
515
Hudbay
HBM
$5.16B
| – | – |
-117,700
| Closed | -$466K |
|
516
HCA Healthcare
HCA
$97.3B
| – | – |
-499,478
| Closed | -$37.8M |
|
517
Home Depot
HD
$413B
| – | – |
-2,036,427
| Closed | -$262M |
|
|
HES
518
DELISTED
Hess
HES
| – | – |
-569,259
| Closed | -$30.5M |
|
519
Hartford Financial Services
HIG
$36.9B
| – | – |
-631,238
| Closed | -$27M |
|
520
Highwoods Properties
HIW
$3.42B
| – | – |
-24,389
| Closed | -$1.27M |
|
521
Hilton Worldwide
HLT
$64.7B
| – | – |
-297,598
| Closed | -$20.5M |
|
522
Horace Mann Educators
HMN
$1.89B
| – | – |
-103,459
| Closed | -$3.79M |
|
523
Harley-Davidson
HOG
$3.76B
| – | – |
-282,393
| Closed | -$14.9M |
|
524
Hologic
HOLX
$14.9B
| – | – |
-400,960
| Closed | -$15.6M |
|
525
Honeywell
HON
$135B
| – | – |
-1,265,022
| Closed | -$141M |
|