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 | |
|---|---|---|---|---|---|---|
526
Anywhere Real Estate
HOUS
$686M
| – | – |
-222,398
| Closed | -$5.75M |
|
527
Helmerich & Payne
HP
$1.99B
| – | – |
-189,834
| Closed | -$12.8M |
|
528
Hewlett Packard
HPE
$31.5B
| – | – |
-4,772,067
| Closed | -$63.1M |
|
|
HPP
529
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-26,238
| Closed | -$862K |
|
530
HP
HPQ
$27.1B
| – | – |
-3,301,963
| Closed | -$51.3M |
|
531
Healthcare Realty
HR
$6.57B
| – | – |
-34,077
| Closed | -$1.11M |
|
532
Hormel Foods
HRL
$14B
| – | – |
-449,506
| Closed | -$17.1M |
|
533
H&R Block
HRB
$6.89B
| – | – |
-364,084
| Closed | -$8.43M |
|
534
Henry Schein
HSIC
$8.2B
| – | – |
-329,422
| Closed | -$21.1M |
|
535
Host Hotels & Resorts
HST
$12B
| – | – |
-1,377,273
| Closed | -$21.4M |
|
536
Hershey
HSY
$38B
| – | – |
-228,064
| Closed | -$21.8M |
|
537
Humana
HUM
$32.8B
| – | – |
-232,132
| Closed | -$41.1M |
|
538
IBM
IBM
$241B
| – | – |
-1,549,927
| Closed | -$235M |
|
539
ICICI Bank
IBN
$114B
| – | – |
-357,099
| Closed | -$2.43M |
|
540
International Bancshares
IBOC
$4.37B
| – | – |
-208,100
| Closed | -$6.2M |
|
541
Intercontinental Exchange
ICE
$99.3B
| – | – |
-921,145
| Closed | -$49.6M |
|
542
Idexx Laboratories
IDXX
$52.5B
| – | – |
-141,396
| Closed | -$15.9M |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-159,354
| Closed | -$17.8M |
|
544
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| – | – |
-6,784,546
| Closed | -$309M |
|
545
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-123,598
| Closed | -$17.7M |
|
546
Illumina
ILMN
$15.1B
| – | – |
-235,514
| Closed | -$41.6M |
|
547
Incyte
INCY
$16.7B
| – | – |
-263,296
| Closed | -$24.8M |
|
548
Independent Bank
INDB
$3.49B
| – | – |
-112,300
| Closed | -$6.07M |
|
549
Infosys
INFY
$70.5B
| – | – |
-1,722,538
| Closed | -$13.6M |
|
550
ING
ING
$71B
| – | – |
-190,000
| Closed | -$2.35M |
|