MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
526
DELISTED
First Republic Bank
FRC
| $9.02M | 0.03% |
182,399
-22,193
| -11% | -$1.1M |
|
|
SCG
527
DELISTED
Scana
SCG
| $8.97M | 0.03% |
180,888
-24,383
| -12% | -$1.21M |
|
528
JB Hunt Transport Services
JBHT
$13.8B
| $8.94M | 0.03% |
120,806
-3,504
| -3% | -$259K |
|
529
Sealed Air
SEE
$4.84B
| $8.92M | 0.03% |
254,622
-19,641
| -7% | -$688K |
|
|
TW
530
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.88M | 0.03% |
89,091
+109
| +0.1% | +$10.9K |
|
531
Regency Centers
REG
$13.2B
| $8.83M | 0.03% |
163,302
+10,349
| +7% | +$559K |
|
532
L3Harris
LHX
$51.3B
| $8.78M | 0.03% |
131,770
-12,390
| -9% | -$825K |
|
|
POM
533
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.75M | 0.03% |
326,594
+982
| +0.3% | +$26.3K |
|
534
Darden Restaurants
DRI
$24.6B
| $8.73M | 0.03% |
189,199
+491
| +0.3% | +$22.7K |
|
535
Crown Holdings
CCK
$10.9B
| $8.68M | 0.03% |
194,377
-13,801
| -7% | -$616K |
|
536
T-Mobile US
TMUS
$274B
| $8.65M | 0.03% |
299,119
-27,619
| -8% | -$798K |
|
537
Genworth Financial
GNW
$3.53B
| $8.63M | 0.03% |
656,257
-55,136
| -8% | -$725K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $8.63M | 0.03% |
114,017
-6,352
| -5% | -$481K |
|
539
Raymond James Financial
RJF
$32.9B
| $8.51M | 0.03% |
237,477
-6,366
| -3% | -$228K |
|
540
VeriSign
VRSN
$26.3B
| $8.48M | 0.03% |
153,732
-21,300
| -12% | -$1.17M |
|
541
Snap-on
SNA
$17.1B
| $8.45M | 0.03% |
69,598
-75,515
| -52% | -$9.17M |
|
|
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
| $8.43M | 0.03% |
205,400
-26,674
| -11% | -$1.09M |
|
543
Lennar Class A
LEN
$36.9B
| $8.39M | 0.03% |
225,809
-19,714
| -8% | -$732K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $8.37M | 0.03% |
85,820
-2,063
| -2% | -$201K |
|
545
Globe Life
GL
$11.3B
| $8.34M | 0.03% |
158,944
-20,837
| -12% | -$1.09M |
|
546
ResMed
RMD
$40.7B
| $8.31M | 0.03% |
167,964
-12,628
| -7% | -$625K |
|
547
Robert Half
RHI
$3.67B
| $8.28M | 0.03% |
168,794
-9,348
| -5% | -$459K |
|
548
Hasbro
HAS
$11.1B
| $8.27M | 0.03% |
150,316
-3,426
| -2% | -$188K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $8.16M | 0.03% |
473,180
-33,521
| -7% | -$578K |
|
550
Voya Financial
VOYA
$7.27B
| $8.1M | 0.03% |
207,351
+11,745
| +6% | +$459K |
|