MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $38.6M | 0.15% |
598,693
-36,552
| -6% | -$2.35M |
|
152
Exelon
EXC
$43.9B
| $38.3M | 0.14% |
1,574,788
-107,864
| -6% | -$2.62M |
|
153
Johnson Controls International
JCI
$69.5B
| $38.3M | 0.14% |
828,540
-36,078
| -4% | -$1.67M |
|
154
Loews
L
$20B
| $38.2M | 0.14% |
912,647
-30,892
| -3% | -$1.29M |
|
155
Toronto Dominion Bank
TD
$127B
| $37.9M | 0.14% |
689,852
+7,000
| +1% | +$384K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $37.2M | 0.14% |
458,571
-29,894
| -6% | -$2.42M |
|
157
Marsh & McLennan
MMC
$100B
| $36.7M | 0.14% |
699,969
-28,074
| -4% | -$1.47M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.4M | 0.14% |
183,181
-11,856
| -6% | -$2.35M |
|
159
Public Storage
PSA
$52.2B
| $36.4M | 0.14% |
219,144
+410
| +0.2% | +$68K |
|
160
Air Products & Chemicals
APD
$64.5B
| $36.2M | 0.14% |
298,690
-8,818
| -3% | -$1.07M |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.9M | 0.14% |
885,767
-82,660
| -9% | -$3.35M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $35.7M | 0.14% |
99,597
-4,528
| -4% | -$1.63M |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $35.7M | 0.13% |
775,370
| – | – |
|
164
Stryker
SYK
$150B
| $35.4M | 0.13% |
436,668
-28,646
| -6% | -$2.32M |
|
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $35.2M | 0.13% |
+180,000
| New | +$35.2M |
|
|
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
| $35.2M | 0.13% |
766,860
-23,170
| -3% | -$1.06M |
|
167
PPG Industries
PPG
$24.8B
| $35.2M | 0.13% |
356,284
-22,386
| -6% | -$2.21M |
|
168
Crown Castle
CCI
$41.9B
| $35.1M | 0.13% |
437,207
-4,913
| -1% | -$395K |
|
|
HES
169
DELISTED
Hess
HES
| $34.8M | 0.13% |
366,928
-36,284
| -9% | -$3.44M |
|
170
Cummins
CMI
$55.1B
| $34.8M | 0.13% |
262,718
-4,265
| -2% | -$564K |
|
171
Truist Financial
TFC
$60B
| $34.6M | 0.13% |
928,846
-47,839
| -5% | -$1.78M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $34.5M | 0.13% |
641,351
-264,987
| -29% | -$14.2M |
|
173
Northrop Grumman
NOC
$83.2B
| $34.4M | 0.13% |
260,859
-18,526
| -7% | -$2.44M |
|
174
Devon Energy
DVN
$22.1B
| $34.4M | 0.13% |
500,713
-20,956
| -4% | -$1.44M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $34.2M | 0.13% |
496,214
-36,680
| -7% | -$2.53M |
|