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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$94.3B
| – | – |
-526,358
| Closed | -$55M |
|
627
Chipotle Mexican Grill
CMG
$52.9B
| – | – |
-2,729,850
| Closed | -$23.1M |
|
628
Cummins
CMI
$54.4B
| – | – |
-263,773
| Closed | -$33.8M |
|
629
CMS Energy
CMS
$21.2B
| – | – |
-500,922
| Closed | -$21M |
|
630
Centene
CNC
$15.3B
| – | – |
-532,782
| Closed | -$17.8M |
|
631
Canadian National Railway
CNI
$58.2B
| – | – |
-1,292,630
| Closed | -$110M |
|
632
CenterPoint Energy
CNP
$24.5B
| – | – |
-651,549
| Closed | -$15.1M |
|
633
CNX Resources
CNX
$4.12B
| – | – |
-670,560
| Closed | -$10.7M |
|
634
Capital One
COF
$142B
| – | – |
-906,287
| Closed | -$65.1M |
|
635
Cooper Companies
COO
$13.6B
| – | – |
-320,428
| Closed | -$14.4M |
|
636
ConocoPhillips
COP
$115B
| – | – |
-1,999,543
| Closed | -$86.9M |
|
637
Cencora
COR
$57.9B
| – | – |
-298,138
| Closed | -$24.1M |
|
638
Coty
COTY
$3.71B
| – | – |
-764,213
| Closed | -$18M |
|
639
Costco
COST
$434B
| – | – |
-709,172
| Closed | -$108M |
|
640
Copa Holdings
CPA
$4.69B
| – | – |
-8,431
| Closed | -$741K |
|
641
Campbell Soup
CPB
$10.1B
| – | – |
-346,680
| Closed | -$19M |
|
642
Camden Property Trust
CPT
$11.9B
| – | – |
-151,331
| Closed | -$12.7M |
|
643
Carter's
CRI
$1.05B
| – | – |
-55,500
| Closed | -$4.81M |
|
644
Salesforce
CRM
$240B
| – | – |
-1,026,327
| Closed | -$73.2M |
|
645
Healthpeak Properties
DOC
$12.6B
| – | – |
-921,265
| Closed | -$31.8M |
|
646
Criteo
CRTO
$1.21B
| – | – |
-89,384
| Closed | -$3.14M |
|
647
Cisco
CSCO
$266B
| – | – |
-8,104,524
| Closed | -$257M |
|
|
CSR
648
Centerspace
CSR
$999M
| – | – |
-3,014
| Closed | -$179K |
|
649
Cintas
CTAS
$81.4B
| – | – |
-575,536
| Closed | -$16.2M |
|
650
CSX Corp
CSX
$60B
| – | – |
-4,601,739
| Closed | -$46.8M |
|