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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$22.8B
| $7.65M | 0.03% |
78,517
-3,206
| -4% | -$313K |
|
577
Rayonier
RYN
$4.05B
| $7.57M | 0.03% |
232,139
-10,846
| -4% | -$354K |
|
578
Robert Half
RHI
$3.67B
| $7.55M | 0.03% |
179,883
-9,064
| -5% | -$380K |
|
|
FTR
579
DELISTED
Frontier Communications Corp.
FTR
| $7.53M | 0.03% |
88,118
-3,795
| -4% | -$324K |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.52M | 0.03% |
121,074
-5,476
| -4% | -$340K |
|
581
Hologic
HOLX
$14.9B
| $7.52M | 0.03% |
349,817
-14,634
| -4% | -$315K |
|
|
EGN
582
DELISTED
Energen
EGN
| $7.51M | 0.03% |
92,936
-4,841
| -5% | -$391K |
|
583
Albemarle
ALB
$8.52B
| $7.5M | 0.03% |
112,985
-4,968
| -4% | -$330K |
|
584
Toll Brothers
TOL
$13.9B
| $7.48M | 0.03% |
208,427
-9,672
| -4% | -$347K |
|
585
Ovintiv
OVV
$10.8B
| $7.46M | 0.03% |
63,164
-7,320
| -10% | -$864K |
|
586
Capri Holdings
CPRI
$2.47B
| $7.26M | 0.03% |
77,869
-14,448
| -16% | -$1.35M |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $7.25M | 0.03% |
147,761
-8,150
| -5% | -$400K |
|
588
Regency Centers
REG
$13.2B
| $7.23M | 0.03% |
141,500
-14,323
| -9% | -$731K |
|
589
Invesco
IVZ
$9.94B
| $7.11M | 0.03% |
192,148
-6,665
| -3% | -$247K |
|
590
Teva Pharmaceuticals
TEVA
$22.5B
| $7.1M | 0.03% |
+134,300
| New | +$7.1M |
|
591
Rogers Communications
RCI
$19.2B
| $7.09M | 0.03% |
154,866
-6,000
| -4% | -$275K |
|
592
Dick's Sporting Goods
DKS
$17.6B
| $7.06M | 0.03% |
129,184
-7,337
| -5% | -$401K |
|
|
PRE
593
DELISTED
PARTNERRE LTD
PRE
| $7.02M | 0.03% |
67,790
-2,284
| -3% | -$236K |
|
594
lululemon athletica
LULU
$19.6B
| $6.96M | 0.03% |
132,286
-5,277
| -4% | -$278K |
|
595
AGCO
AGCO
$8.09B
| $6.95M | 0.03% |
125,918
-6,157
| -5% | -$340K |
|
|
CIE
596
DELISTED
Cobalt International Energy, Inc
CIE
| $6.92M | 0.03% |
25,196
-945
| -4% | -$260K |
|
|
QEP
597
DELISTED
QEP RESOURCES, INC.
QEP
| $6.9M | 0.03% |
234,500
-9,610
| -4% | -$283K |
|
598
JetBlue
JBLU
$1.87B
| $6.9M | 0.03% |
794,200
| – | – |
|
|
TTM
599
DELISTED
Tata Motors Limited
TTM
| $6.86M | 0.03% |
193,639
-29,300
| -13% | -$1.04M |
|
|
VRN
600
DELISTED
Veren
VRN
| $6.84M | 0.03% |
+185,313
| New | +$6.84M |
|