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 | |
|---|---|---|---|---|---|---|
576
KB Financial Group
KB
$28.9B
| – | – |
-2,490
| Closed | -$85K |
|
577
KB Home
KBH
$4.62B
| – | – |
-366,030
| Closed | -$5.9M |
|
578
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-324,606
| Closed | -$29.6M |
|
579
Kimball Electronics
KE
$739M
| – | – |
-68,655
| Closed | -$952K |
|
580
Kelly Services Class A
KELYA
$481M
| – | – |
-68,175
| Closed | -$1.31M |
|
581
KeyCorp
KEY
$21B
| – | – |
-1,757,381
| Closed | -$21.4M |
|
582
Keysight
KEYS
$29.1B
| – | – |
-8,289
| Closed | -$263K |
|
583
Kraft Heinz
KHC
$31.6B
| – | – |
-954,029
| Closed | -$85.4M |
|
584
Kimco Realty
KIM
$15.3B
| – | – |
-782,342
| Closed | -$22.6M |
|
585
KLA
KLAC
$121B
| – | – |
-247,835
| Closed | -$17.3M |
|
586
Kimberly-Clark
KMB
$43.5B
| – | – |
-584,586
| Closed | -$73.7M |
|
587
CarMax
KMX
$9.21B
| – | – |
-328,409
| Closed | -$17.5M |
|
588
Coca-Cola
KO
$292B
| – | – |
-6,719,658
| Closed | -$284M |
|
589
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-22,095
| Closed | -$1.66M |
|
590
Kroger
KR
$44.7B
| – | – |
-1,677,042
| Closed | -$49.8M |
|
591
Kilroy Realty
KRC
$5.05B
| – | – |
-22,771
| Closed | -$1.58M |
|
592
Kite Realty
KRG
$5.02B
| – | – |
-20,755
| Closed | -$575K |
|
593
Cardinal Health
CAH
$35.9B
| – | – |
-521,542
| Closed | -$40.5M |
|
594
Caterpillar
CAT
$196B
| – | – |
-930,153
| Closed | -$82.6M |
|
595
Chubb
CB
$111B
| – | – |
-775,340
| Closed | -$97.4M |
|
596
CBRE Group
CBRE
$48.2B
| – | – |
-496,673
| Closed | -$13.9M |
|
597
Cabot Corp
CBT
$4.31B
| – | – |
-3,500
| Closed | -$183K |
|
598
Crown Castle
CCI
$40.9B
| – | – |
-535,642
| Closed | -$50.5M |
|
599
Carnival Corp
CCL
$42.8B
| – | – |
-604,922
| Closed | -$29.5M |
|
600
Crown Holdings
CCK
$10.9B
| – | – |
-232,359
| Closed | -$13.3M |
|