MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $41.4M | 0.15% |
448,409
-10,849
| -2% | -$1M |
|
152
Elevance Health
ELV
$70.6B
| $41.3M | 0.15% |
383,962
-22,019
| -5% | -$2.37M |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $41.3M | 0.15% |
532,894
-30,115
| -5% | -$2.33M |
|
154
Cummins
CMI
$55.1B
| $41.2M | 0.15% |
266,983
-4,923
| -2% | -$760K |
|
155
Royal Bank of Canada
RY
$204B
| $41.1M | 0.15% |
538,229
-26,900
| -5% | -$2.05M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.9M | 0.15% |
261,917
-962
| -0.4% | -$150K |
|
157
Cognizant
CTSH
$35.1B
| $40.6M | 0.15% |
829,095
+10,990
| +1% | +$538K |
|
158
Ecolab
ECL
$77.6B
| $40.5M | 0.14% |
363,663
-6,049
| -2% | -$673K |
|
|
HES
159
DELISTED
Hess
HES
| $39.9M | 0.14% |
403,212
-18,083
| -4% | -$1.79M |
|
160
Harley-Davidson
HOG
$3.67B
| $39.8M | 0.14% |
569,826
-18,059
| -3% | -$1.26M |
|
161
PPG Industries
PPG
$24.8B
| $39.8M | 0.14% |
378,670
-7,432
| -2% | -$781K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $39.6M | 0.14% |
488,465
-8,898
| -2% | -$721K |
|
163
State Street
STT
$32B
| $39.5M | 0.14% |
587,240
-3,887
| -0.7% | -$261K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $39.4M | 0.14% |
635,245
-10,790
| -2% | -$669K |
|
165
Stryker
SYK
$150B
| $39.2M | 0.14% |
465,314
+55,073
| +13% | +$4.64M |
|
166
T Rowe Price
TROW
$23.8B
| $39.1M | 0.14% |
462,991
+3,337
| +0.7% | +$282K |
|
167
Parker-Hannifin
PH
$96.1B
| $39M | 0.14% |
310,386
-5,168
| -2% | -$650K |
|
|
CHK
168
DELISTED
Chesapeake Energy Corporation
CHK
| $38.7M | 0.14% |
6,585
-224
| -3% | -$1.32M |
|
169
Truist Financial
TFC
$60B
| $38.5M | 0.14% |
976,685
+16,073
| +2% | +$634K |
|
170
Motorola Solutions
MSI
$79.8B
| $38.4M | 0.14% |
577,425
+51,916
| +10% | +$3.46M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $38.4M | 0.14% |
962,046
-11,656
| -1% | -$465K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $38.4M | 0.14% |
903,723
-5,820
| -0.6% | -$247K |
|
|
SDRL
173
DELISTED
Seadrill Limited Common Stock
SDRL
| $38.2M | 0.14% |
587
-24
| -4% | -$1.56M |
|
|
174
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $38.2M | 0.14% |
775,370
+475,059
| +158% | +$23.4M |
|
175
Marsh & McLennan
MMC
$100B
| $37.7M | 0.14% |
728,043
-12,529
| -2% | -$649K |
|