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 | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.5M | 0.03% |
111,932
-4,260
| -4% | -$323K |
|
552
Avnet
AVT
$4.45B
| $8.38M | 0.03% |
180,129
-9,115
| -5% | -$424K |
|
553
ResMed
RMD
$40.9B
| $8.34M | 0.03% |
186,706
-6,442
| -3% | -$288K |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $8.34M | 0.03% |
278,559
-14,059
| -5% | -$421K |
|
|
PCYC
555
DELISTED
PHARMACYCLICS INC
PCYC
| $8.34M | 0.03% |
+83,222
| New | +$8.34M |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $8.34M | 0.03% |
508,525
-26,047
| -5% | -$427K |
|
557
Lennar Class A
LEN
$35.6B
| $8.29M | 0.03% |
219,834
-10,617
| -5% | -$400K |
|
558
Crown Holdings
CCK
$10.9B
| $8.21M | 0.03% |
183,572
-9,807
| -5% | -$439K |
|
559
Edgewell Personal Care
EPC
$1.05B
| $8.21M | 0.03% |
109,896
-3,483
| -3% | -$260K |
|
560
Anywhere Real Estate
HOUS
$729M
| $8.17M | 0.03% |
188,135
-9,063
| -5% | -$394K |
|
561
D.R. Horton
DHI
$53B
| $8.17M | 0.03% |
377,499
-17,203
| -4% | -$372K |
|
562
Alliant Energy
LNT
$16.5B
| $8.14M | 0.03% |
286,618
-11,946
| -4% | -$339K |
|
563
Arrow Electronics
ARW
$6.49B
| $8.08M | 0.03% |
136,104
-7,586
| -5% | -$450K |
|
|
OCR
564
DELISTED
OMNICARE INC
OCR
| $8.08M | 0.03% |
135,402
-7,083
| -5% | -$423K |
|
565
Cintas
CTAS
$81.7B
| $8.02M | 0.03% |
538,460
-26,352
| -5% | -$393K |
|
566
Fossil Group
FOSL
$160M
| $8.02M | 0.03% |
68,812
-2,512
| -4% | -$293K |
|
567
ManpowerGroup
MAN
$1.78B
| $8.01M | 0.03% |
101,649
-4,756
| -4% | -$375K |
|
|
IM
568
DELISTED
Ingram Micro
IM
| $8.01M | 0.03% |
270,900
-18,600
| -6% | -$550K |
|
569
Sealed Air
SEE
$4.86B
| $7.99M | 0.03% |
243,104
-9,371
| -4% | -$308K |
|
570
MDU Resources
MDU
$3.29B
| $7.98M | 0.03% |
611,322
-21,973
| -3% | -$287K |
|
|
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.88M | 0.03% |
135,868
-5,049
| -4% | -$293K |
|
|
LSI
572
DELISTED
LSI CORPORATION
LSI
| $7.88M | 0.03% |
711,705
-38,164
| -5% | -$422K |
|
573
Royal Caribbean
RCL
$95.4B
| $7.77M | 0.03% |
142,340
| – | – |
|
574
Pinnacle West Capital
PNW
$10.5B
| $7.76M | 0.03% |
141,948
-9,144
| -6% | -$500K |
|
575
Martin Marietta Materials
MLM
$37.8B
| $7.67M | 0.03% |
59,738
-2,536
| -4% | -$325K |
|