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 | |
|---|---|---|---|---|---|---|
626
Teck Resources
TECK
$19.1B
| $6.11M | 0.02% |
256,164
-37,300
| -13% | -$890K |
|
|
AYR
627
DELISTED
Aircastle Limited
AYR
| $6.06M | 0.02% |
312,884
-4,138
| -1% | -$80.2K |
|
628
Leggett & Platt
LEG
$1.32B
| $6.06M | 0.02% |
185,580
-14,297
| -7% | -$467K |
|
|
ONIT
629
Onity Group Inc.
ONIT
$350M
| $5.98M | 0.02% |
+10,167
| New | +$5.98M |
|
630
Sanmina
SANM
$6.27B
| $5.94M | 0.02% |
340,486
| – | – |
|
|
MRH
631
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.93M | 0.02% |
199,400
| – | – |
|
632
Sanofi
SNY
$116B
| $5.88M | 0.02% |
+112,500
| New | +$5.88M |
|
633
Thomson Reuters
TRI
$79.2B
| $5.86M | 0.02% |
135,629
-29,494
| -18% | -$1.27M |
|
|
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.02% |
390,689
-12,792
| -3% | -$190K |
|
|
BTU
635
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.79M | 0.02% |
23,620
-1,001
| -4% | -$245K |
|
636
Jabil
JBL
$22.5B
| $5.78M | 0.02% |
321,138
-369,685
| -54% | -$6.65M |
|
637
RenaissanceRe
RNR
$11.2B
| $5.76M | 0.02% |
59,019
-1,843
| -3% | -$180K |
|
638
Ambev
ABEV
$34.6B
| $5.76M | 0.02% |
+776,785
| New | +$5.76M |
|
639
Southwest Airlines
LUV
$16.3B
| $5.53M | 0.02% |
234,157
-10,379
| -4% | -$245K |
|
640
Nasdaq
NDAQ
$54.4B
| $5.5M | 0.02% |
446,838
-17,814
| -4% | -$219K |
|
641
Madison Square Garden
MSGS
$4.96B
| $5.46M | 0.02% |
134,871
-21,235
| -14% | -$860K |
|
642
Flex
FLEX
$21B
| $5.44M | 0.02% |
781,903
| – | – |
|
|
UTIW
643
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.39M | 0.02% |
508,608
-281,123
| -36% | -$2.98M |
|
644
SPX Corp
SPXC
$9.19B
| $5.37M | 0.02% |
217,071
-11,182
| -5% | -$277K |
|
645
Signet Jewelers
SIG
$3.72B
| $5.27M | 0.02% |
49,796
| – | – |
|
|
RFP
646
DELISTED
Resolute Forest Products Inc.
RFP
| $5.19M | 0.02% |
258,307
| – | – |
|
647
KBR
KBR
$6.35B
| $5.17M | 0.02% |
193,734
-8,673
| -4% | -$231K |
|
648
Iron Mountain
IRM
$28.6B
| $5.16M | 0.02% |
202,306
-7,304
| -3% | -$186K |
|
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.15M | 0.02% |
46,205
-47,913
| -51% | -$5.34M |
|
|
DNB
650
DELISTED
Dun & Bradstreet
DNB
| $5.14M | 0.02% |
51,712
-2,238
| -4% | -$222K |
|