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 | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $40.4M | 0.15% |
405,981
-17,430
| -4% | -$1.74M |
|
152
Exelon
EXC
$43.9B
| $40.3M | 0.15% |
1,681,916
-58,535
| -3% | -$1.4M |
|
153
CSX Corp
CSX
$60.6B
| $40M | 0.15% |
4,144,392
-234,984
| -5% | -$2.27M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $40M | 0.15% |
563,009
+22,081
| +4% | +$1.57M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40M | 0.15% |
262,879
-7,101
| -3% | -$1.08M |
|
156
Ecolab
ECL
$77.6B
| $39.9M | 0.15% |
369,712
-19,355
| -5% | -$2.09M |
|
157
Aflac
AFL
$57.2B
| $39.6M | 0.15% |
1,257,654
-63,020
| -5% | -$1.99M |
|
158
Harley-Davidson
HOG
$3.67B
| $39.2M | 0.15% |
587,885
-27,807
| -5% | -$1.85M |
|
159
Valero Energy
VLO
$48.7B
| $39.1M | 0.15% |
736,407
-298,811
| -29% | -$15.9M |
|
160
Public Storage
PSA
$52.2B
| $38.7M | 0.15% |
229,428
-22,131
| -9% | -$3.73M |
|
161
Truist Financial
TFC
$60B
| $38.6M | 0.14% |
960,612
-37,181
| -4% | -$1.49M |
|
162
T Rowe Price
TROW
$23.8B
| $37.9M | 0.14% |
459,654
+25,180
| +6% | +$2.07M |
|
163
Parker-Hannifin
PH
$96.1B
| $37.8M | 0.14% |
315,554
-26,472
| -8% | -$3.17M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $37.6M | 0.14% |
646,035
-43,813
| -6% | -$2.55M |
|
165
Williams Companies
WMB
$69.9B
| $37.6M | 0.14% |
925,410
-34,140
| -4% | -$1.39M |
|
166
Toronto Dominion Bank
TD
$127B
| $37.4M | 0.14% |
721,852
-120,200
| -14% | -$6.23M |
|
167
PPG Industries
PPG
$24.8B
| $37.3M | 0.14% |
386,102
-20,872
| -5% | -$2.02M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $37.3M | 0.14% |
497,363
-31,885
| -6% | -$2.39M |
|
169
Marsh & McLennan
MMC
$100B
| $36.5M | 0.14% |
740,572
-37,796
| -5% | -$1.86M |
|
170
PACCAR
PCAR
$52B
| $36.1M | 0.14% |
803,654
+36,159
| +5% | +$1.63M |
|
171
Applied Materials
AMAT
$130B
| $36M | 0.14% |
1,762,669
+23,958
| +1% | +$489K |
|
172
Marathon Petroleum
MPC
$54.8B
| $35.5M | 0.13% |
815,366
-74,784
| -8% | -$3.25M |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 0.13% |
188,848
-7,851
| -4% | -$1.47M |
|
174
Devon Energy
DVN
$22.1B
| $35.3M | 0.13% |
527,700
-25,015
| -5% | -$1.67M |
|
175
Northrop Grumman
NOC
$83.2B
| $35.2M | 0.13% |
285,192
-19,129
| -6% | -$2.36M |
|