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
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 | |
|---|---|---|---|---|---|---|
751
Advance Auto Parts
AAP
$3.63B
| – | – |
-111,926
| Closed | -$16.7M |
|
|
752
Apple
AAPL
$3.56T
| – | – |
-35,389,556
| Closed | -$1B |
|
|
AAT
753
American Assets Trust
AAT
$1.28B
| – | – |
-9,835
| Closed | -$427K |
|
754
AbbVie
ABBV
$375B
| – | – |
-2,579,678
| Closed | -$163M |
|
755
Ameris Bancorp
ABCB
$5.08B
| – | – |
-157,600
| Closed | -$5.51M |
|
756
Ambev
ABEV
$34.8B
| – | – |
-1,317,765
| Closed | -$8.03M |
|
757
Abbott
ABT
$231B
| – | – |
-2,451,778
| Closed | -$104M |
|
758
Arch Capital
ACGL
$34.1B
| – | – |
-562,104
| Closed | -$14.9M |
|
759
Accenture
ACN
$159B
| – | – |
-1,108,341
| Closed | -$135M |
|
760
Adobe
ADBE
$148B
| – | – |
-807,215
| Closed | -$87.6M |
|
761
Agree Realty
ADC
$8.08B
| – | – |
-5,886
| Closed | -$291K |
|
762
Analog Devices
ADI
$122B
| – | – |
-540,586
| Closed | -$34.8M |
|
763
Archer Daniels Midland
ADM
$30.2B
| – | – |
-953,077
| Closed | -$40.2M |
|
764
Automatic Data Processing
ADP
$120B
| – | – |
-721,787
| Closed | -$63.7M |
|
765
Autodesk
ADSK
$69.5B
| – | – |
-337,135
| Closed | -$24.4M |
|
766
Ameren
AEE
$27.2B
| – | – |
-443,601
| Closed | -$21.8M |
|
767
American Electric Power
AEP
$57.8B
| – | – |
-820,989
| Closed | -$52.7M |
|
768
AES
AES
$9.21B
| – | – |
-1,095,957
| Closed | -$14.1M |
|
769
American Financial Group
AFG
$11.6B
| – | – |
-2,758
| Closed | -$207K |
|
770
Aflac
AFL
$57.2B
| – | – |
-1,335,154
| Closed | -$48M |
|
771
AGCO
AGCO
$8.28B
| – | – |
-108,112
| Closed | -$5.33M |
|
772
Alamos Gold
AGI
$13.5B
| – | – |
-219,071
| Closed | -$1.8M |
|
|
AHH
773
Armada Hoffler Properties
AHH
$585M
| – | – |
-8,144
| Closed | -$109K |
|
|
AHT
774
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-20
| Closed | -$119K |
|
775
American International
AIG
$43.9B
| – | – |
-1,864,577
| Closed | -$111M |
|