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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.4B
| $9.53M | 0.04% |
181,598
-6,276
| -3% | -$329K |
|
527
Mettler-Toledo International
MTD
$26.5B
| $9.5M | 0.04% |
40,289
+576
| +1% | +$136K |
|
|
LPT
528
DELISTED
Liberty Property Trust
LPT
| $9.43M | 0.04% |
255,076
+15,841
| +7% | +$586K |
|
|
AGU
529
DELISTED
Agrium
AGU
| $9.41M | 0.04% |
89,853
+16,300
| +22% | +$1.71M |
|
530
United Airlines
UAL
$34.2B
| $9.38M | 0.04% |
210,270
-11,763
| -5% | -$525K |
|
531
Nabors Industries
NBR
$587M
| $9.35M | 0.04% |
7,585
-335
| -4% | -$413K |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.24B
| $9.32M | 0.04% |
193,212
-11,385
| -6% | -$549K |
|
|
HSP
533
DELISTED
HOSPIRA INC
HSP
| $9.31M | 0.03% |
215,146
-10,497
| -5% | -$454K |
|
534
Infosys
INFY
$70.5B
| $9.26M | 0.03% |
1,366,696
+569,600
| +71% | +$3.86M |
|
|
SCG
535
DELISTED
Scana
SCG
| $9.25M | 0.03% |
180,276
-10,836
| -6% | -$556K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $9.25M | 0.03% |
120,108
-4,577
| -4% | -$353K |
|
|
ARG
537
DELISTED
AIRGAS INC
ARG
| $9.2M | 0.03% |
86,368
-3,912
| -4% | -$417K |
|
538
Best Buy
BBY
$16.2B
| $9.16M | 0.03% |
346,901
-36,406
| -9% | -$962K |
|
539
Raymond James Financial
RJF
$33B
| $9.06M | 0.03% |
243,098
-11,392
| -4% | -$425K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $9.02M | 0.03% |
534,540
-39,712
| -7% | -$670K |
|
541
JB Hunt Transport Services
JBHT
$13.6B
| $8.9M | 0.03% |
123,679
-4,039
| -3% | -$290K |
|
542
Wolfspeed
WOLF
$285M
| $8.84M | 0.03% |
156,306
-5,306
| -3% | -$300K |
|
543
Pultegroup
PHM
$27B
| $8.8M | 0.03% |
458,373
-16,819
| -4% | -$323K |
|
|
MWV
544
DELISTED
MEADWESTVACO CORP
MWV
| $8.74M | 0.03% |
232,138
-11,290
| -5% | -$425K |
|
545
Camden Property Trust
CPT
$11.9B
| $8.73M | 0.03% |
129,673
-10,943
| -8% | -$737K |
|
546
News Corp Class A
NWSA
$16.6B
| $8.6M | 0.03% |
+499,473
| New | +$8.6M |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.57M | 0.03% |
222,284
-27,320
| -11% | -$1.05M |
|
548
Darden Restaurants
DRI
$24.7B
| $8.55M | 0.03% |
188,409
-8,710
| -4% | -$395K |
|
549
Dentsply Sirona
XRAY
$2.77B
| $8.53M | 0.03% |
185,361
+11,887
| +7% | +$547K |
|
550
Hasbro
HAS
$11B
| $8.52M | 0.03% |
153,237
-5,912
| -4% | -$329K |
|