MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
SLM Corp
SLM
|
+$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.08M | 0.03% |
111,867
-65
| -0.1% | -$5.27K |
|
|
OCR
552
DELISTED
OMNICARE INC
OCR
| $9.03M | 0.03% |
135,661
+259
| +0.2% | +$17.2K |
|
553
Pultegroup
PHM
$27.9B
| $9M | 0.03% |
446,222
-12,151
| -3% | -$245K |
|
554
Alliant Energy
LNT
$16.5B
| $8.96M | 0.03% |
294,344
+7,726
| +3% | +$235K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.95M | 0.03% |
325,612
| – | – |
|
|
FDO
556
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.89M | 0.03% |
134,357
-1,511
| -1% | -$99.9K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.88M | 0.03% |
244,636
+22,352
| +10% | +$811K |
|
558
Hologic
HOLX
$14.8B
| $8.8M | 0.03% |
347,036
-2,781
| -0.8% | -$70.5K |
|
559
News Corp Class A
NWSA
$16.9B
| $8.73M | 0.03% |
486,712
-12,761
| -3% | -$229K |
|
560
Cintas
CTAS
$81.7B
| $8.69M | 0.03% |
547,132
+8,672
| +2% | +$138K |
|
561
ManpowerGroup
MAN
$1.78B
| $8.64M | 0.03% |
101,844
+195
| +0.2% | +$16.5K |
|
562
JetBlue
JBLU
$1.88B
| $8.62M | 0.03% |
794,200
| – | – |
|
563
VeriSign
VRSN
$26.4B
| $8.54M | 0.03% |
175,032
-7,521
| -4% | -$367K |
|
564
Regency Centers
REG
$13.3B
| $8.52M | 0.03% |
152,953
+11,453
| +8% | +$638K |
|
565
Robert Half
RHI
$3.66B
| $8.5M | 0.03% |
178,142
-1,741
| -1% | -$83.1K |
|
566
Teradata
TDC
$2.01B
| $8.46M | 0.03% |
210,372
-6,219
| -3% | -$250K |
|
|
VRN
567
DELISTED
Veren
VRN
| $8.42M | 0.03% |
194,828
+9,515
| +5% | +$411K |
|
568
Banco Bradesco
BBD
$33.6B
| $8.39M | 0.03% |
1,473,883
-480,618
| -25% | -$2.74M |
|
|
EGN
569
DELISTED
Energen
EGN
| $8.29M | 0.03% |
93,271
+335
| +0.4% | +$29.8K |
|
570
Raymond James Financial
RJF
$33.1B
| $8.25M | 0.03% |
243,843
+745
| +0.3% | +$25.2K |
|
571
Pinnacle West Capital
PNW
$10.5B
| $8.22M | 0.03% |
142,031
+83
| +0.1% | +$4.8K |
|
572
Arrow Electronics
ARW
$6.49B
| $8.21M | 0.03% |
135,895
-209
| -0.2% | -$12.6K |
|
573
MDU Resources
MDU
$3.29B
| $8.2M | 0.03% |
614,178
+2,856
| +0.5% | +$38.1K |
|
574
O-I Glass
OI
$2B
| $8.17M | 0.03% |
235,908
+34,025
| +17% | +$1.18M |
|
575
Hasbro
HAS
$11.1B
| $8.16M | 0.03% |
153,742
+505
| +0.3% | +$26.8K |
|