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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$22.5B
| $8.13M | 0.03% |
388,898
+67,760
| +21% | +$1.42M |
|
|
QEP
577
DELISTED
QEP RESOURCES, INC.
QEP
| $8.1M | 0.03% |
234,760
+260
| +0.1% | +$8.97K |
|
578
Albemarle
ALB
$8.54B
| $8.08M | 0.03% |
113,031
+46
| +0% | +$3.29K |
|
579
Avnet
AVT
$4.43B
| $8M | 0.03% |
180,487
+358
| +0.2% | +$15.9K |
|
|
580
SLM Corp
SLM
$6.22B
| $7.96M | 0.03% |
958,056
-2,172,923
| -69% | -$18.1M |
|
|
AGU
581
DELISTED
Agrium
AGU
| $7.94M | 0.03% |
83,353
-6,500
| -7% | -$619K |
|
582
Martin Marietta Materials
MLM
$37B
| $7.89M | 0.03% |
59,737
-1
| -0% | -$132 |
|
583
Iron Mountain
IRM
$28.6B
| $7.82M | 0.03% |
238,603
+36,297
| +18% | +$1.19M |
|
584
Darden Restaurants
DRI
$24.7B
| $7.81M | 0.03% |
188,708
+299
| +0.2% | +$12.4K |
|
585
Sanmina
SANM
$6.27B
| $7.76M | 0.03% |
340,486
| – | – |
|
586
Toll Brothers
TOL
$14B
| $7.72M | 0.03% |
209,179
+752
| +0.4% | +$27.8K |
|
|
WIN
587
DELISTED
Windstream Holdings Inc
WIN
| $7.72M | 0.03% |
98,947
+264
| +0.3% | +$20.6K |
|
|
FTR
588
DELISTED
Frontier Communications Corp.
FTR
| $7.7M | 0.03% |
87,883
-235
| -0.3% | -$20.6K |
|
|
SVU
589
DELISTED
SUPERVALU Inc.
SVU
| $7.62M | 0.03% |
132,476
+399
| +0.3% | +$23K |
|
590
Wolfspeed
WOLF
$285M
| $7.61M | 0.03% |
152,347
-3,959
| -3% | -$198K |
|
|
SPN
591
DELISTED
Superior Energy Services, Inc.
SPN
| $7.61M | 0.03% |
210,522
+825
| +0.4% | +$29.8K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $7.58M | 0.03% |
147,761
| – | – |
|
593
Mettler-Toledo International
MTD
$26.5B
| $7.49M | 0.03% |
29,592
-10,697
| -27% | -$2.71M |
|
|
TEG
594
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.42M | 0.03% |
104,289
+439
| +0.4% | +$31.2K |
|
|
PRE
595
DELISTED
PARTNERRE LTD
PRE
| $7.39M | 0.03% |
67,704
-86
| -0.1% | -$9.39K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $7.39M | 0.03% |
16,856
+1,290
| +8% | +$565K |
|
597
Coeur Mining
CDE
$9.21B
| $7.36M | 0.03% |
802,175
+532,175
| +197% | +$4.89M |
|
|
AYR
598
DELISTED
Aircastle Limited
AYR
| $7.34M | 0.03% |
412,884
+100,000
| +32% | +$1.78M |
|
599
Ovintiv
OVV
$10.7B
| $7.3M | 0.03% |
57,724
-5,440
| -9% | -$688K |
|
|
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
| $7.28M | 0.03% |
81,136
-2,086
| -3% | -$187K |
|