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 | |
|---|---|---|---|---|---|---|
601
Ulta Beauty
ULTA
$23.3B
| $7.16M | 0.03% |
78,300
-217
| -0.3% | -$19.8K |
|
602
Voya Financial
VOYA
$7.3B
| $7.11M | 0.03% |
+195,606
| New | +$7.11M |
|
603
Anywhere Real Estate
HOUS
$729M
| $7.09M | 0.03% |
187,885
-250
| -0.1% | -$9.43K |
|
604
AGCO
AGCO
$8.23B
| $7.07M | 0.03% |
125,718
-200
| -0.2% | -$11.2K |
|
|
AFFX
605
DELISTED
AFFYMETRIX INC
AFFX
| $7.05M | 0.03% |
+790,872
| New | +$7.05M |
|
606
Teva Pharmaceuticals
TEVA
$22.1B
| $7.04M | 0.03% |
134,300
| – | – |
|
607
Fossil Group
FOSL
$160M
| $7M | 0.03% |
66,976
-1,836
| -3% | -$192K |
|
|
TSS
608
DELISTED
Total System Services, Inc.
TSS
| $6.96M | 0.02% |
221,542
+557
| +0.3% | +$17.5K |
|
|
CIE
609
DELISTED
Cobalt International Energy, Inc
CIE
| $6.92M | 0.02% |
25,139
-57
| -0.2% | -$15.7K |
|
610
W.R. Berkley
WRB
$27.5B
| $6.89M | 0.02% |
502,386
-7,887
| -2% | -$108K |
|
|
IM
611
DELISTED
Ingram Micro
IM
| $6.83M | 0.02% |
233,772
-37,128
| -14% | -$1.08M |
|
612
Invesco
IVZ
$9.81B
| $6.79M | 0.02% |
179,863
-12,285
| -6% | -$464K |
|
613
Ambev
ABEV
$34.3B
| $6.77M | 0.02% |
961,449
+184,664
| +24% | +$1.3M |
|
|
PTP
614
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.76M | 0.02% |
104,200
| – | – |
|
|
RFP
615
DELISTED
Resolute Forest Products Inc.
RFP
| $6.59M | 0.02% |
392,692
+134,385
| +52% | +$2.25M |
|
|
PBCT
616
DELISTED
People's United Financial Inc
PBCT
| $6.58M | 0.02% |
433,394
+765
| +0.2% | +$11.6K |
|
617
Avery Dennison
AVY
$13.1B
| $6.57M | 0.02% |
128,213
| – | – |
|
618
AutoNation
AN
$8.57B
| $6.56M | 0.02% |
+109,948
| New | +$6.56M |
|
619
Assurant
AIZ
$10.7B
| $6.54M | 0.02% |
99,761
-279
| -0.3% | -$18.3K |
|
620
Flex
FLEX
$20.9B
| $6.52M | 0.02% |
781,903
| – | – |
|
621
Capri Holdings
CPRI
$2.44B
| $6.51M | 0.02% |
73,454
-4,415
| -6% | -$391K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.47M | 0.02% |
186,179
-494
| -0.3% | -$17.2K |
|
623
Leggett & Platt
LEG
$1.38B
| $6.39M | 0.02% |
186,414
+834
| +0.4% | +$28.6K |
|
|
MRH
624
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.37M | 0.02% |
199,400
| – | – |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $6.34M | 0.02% |
390,091
-598
| -0.2% | -$9.72K |
|