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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.16B
| – | – |
-113,152
| Closed | -$15.1M |
|
|
INN
552
Summit Hotel Properties
INN
$608M
| – | – |
-21,721
| Closed | -$286K |
|
553
Intel
INTC
$114B
| – | – |
-7,555,399
| Closed | -$285M |
|
554
Intuit
INTU
$187B
| – | – |
-398,057
| Closed | -$43.8M |
|
555
International Paper
IP
$24.8B
| – | – |
-656,881
| Closed | -$29.8M |
|
556
Interpublic Group of Companies
IPG
$9.74B
| – | – |
-788,752
| Closed | -$17.6M |
|
557
IQVIA
IQV
$32.2B
| – | – |
-137,506
| Closed | -$11.1M |
|
558
Iron Mountain
IRM
$28.6B
| – | – |
-484,498
| Closed | -$18.2M |
|
559
Independence Realty Trust
IRT
$4.18B
| – | – |
-9,989
| Closed | -$90K |
|
560
Intuitive Surgical
ISRG
$168B
| – | – |
-544,293
| Closed | -$43.8M |
|
561
Gartner
IT
$18.7B
| – | – |
-135,292
| Closed | -$12M |
|
562
Itaú Unibanco
ITUB
$75.4B
| – | – |
-418,136
| Closed | -$2.08M |
|
563
Illinois Tool Works
ITW
$76.4B
| – | – |
-539,474
| Closed | -$64.7M |
|
|
564
iShares Core S&P 500 ETF
IVV
$668B
| – | – |
-3,042,602
| Closed | -$662M |
|
565
Jacobs Solutions
J
$17.2B
| – | – |
-236,743
| Closed | -$10.1M |
|
566
JB Hunt Transport Services
JBHT
$13.6B
| – | – |
-146,619
| Closed | -$11.9M |
|
567
JetBlue
JBLU
$1.87B
| – | – |
-141,429
| Closed | -$2.44M |
|
568
JD.com
JD
$48B
| – | – |
-887,000
| Closed | -$23.1M |
|
569
Jefferies Financial Group
JEF
$13.3B
| – | – |
-569,796
| Closed | -$9.71M |
|
570
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-72,717
| Closed | -$8.27M |
|
|
571
Johnson & Johnson
JNJ
$426B
| – | – |
-4,543,233
| Closed | -$537M |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| – | – |
-863,014
| Closed | -$20.8M |
|
573
JPMorgan Chase
JPM
$819B
| – | – |
-6,275,297
| Closed | -$418M |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| – | – |
-223,636
| Closed | -$11.6M |
|
575
Kellanova
K
$27.6B
| – | – |
-489,149
| Closed | -$35.6M |
|