MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.8B
| $34.8M | 0.15% |
+840,374
| New | +$34.8M |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $34.5M | 0.15% |
+409,313
| New | +$34.5M |
|
153
Elevance Health
ELV
$70.7B
| $34.4M | 0.15% |
+420,621
| New | +$34.4M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $34.4M | 0.14% |
+1,369,391
| New | +$34.4M |
|
155
Ventas
VTR
$30.8B
| $34.3M | 0.14% |
+432,334
| New | +$34.3M |
|
156
Parker-Hannifin
PH
$96B
| $34.1M | 0.14% |
+357,526
| New | +$34.1M |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 0.14% |
+980,788
| New | +$33.9M |
|
158
Johnson Controls International
JCI
$69.3B
| $33.8M | 0.14% |
+902,703
| New | +$33.8M |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $33.7M | 0.14% |
+561,301
| New | +$33.7M |
|
160
Charles Schwab
SCHW
$167B
| $33.6M | 0.14% |
+1,581,229
| New | +$33.6M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $33.4M | 0.14% |
+525,383
| New | +$33.4M |
|
162
Motorola Solutions
MSI
$79.6B
| $33.4M | 0.14% |
+578,008
| New | +$33.4M |
|
163
Harley-Davidson
HOG
$3.67B
| $33.3M | 0.14% |
+608,189
| New | +$33.3M |
|
164
CME Group
CME
$94.2B
| $33.3M | 0.14% |
+438,258
| New | +$33.3M |
|
165
Equity Residential
EQR
$25.5B
| $33.1M | 0.14% |
+570,286
| New | +$33.1M |
|
166
CSX Corp
CSX
$60.6B
| $32.9M | 0.14% |
+4,256,100
| New | +$32.9M |
|
167
Truist Financial
TFC
$60.1B
| $32.8M | 0.14% |
+968,573
| New | +$32.8M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $32.7M | 0.14% |
+685,767
| New | +$32.7M |
|
169
Marathon Petroleum
MPC
$54.7B
| $32.6M | 0.14% |
+916,974
| New | +$32.6M |
|
170
General Dynamics
GD
$86.8B
| $32.5M | 0.14% |
+414,576
| New | +$32.5M |
|
171
Welltower
WELL
$112B
| $32M | 0.13% |
+477,515
| New | +$32M |
|
172
Allstate
ALL
$53B
| $31.8M | 0.13% |
+660,271
| New | +$31.8M |
|
173
Norfolk Southern
NSC
$62.3B
| $31.7M | 0.13% |
+436,197
| New | +$31.7M |
|
|
TLM
174
DELISTED
TALISMAN ENERGY INC
TLM
| $31.6M | 0.13% |
+2,780,349
| New | +$31.6M |
|
175
American Electric Power
AEP
$57.7B
| $31.6M | 0.13% |
+706,011
| New | +$31.6M |
|