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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $34.9M | 0.13% |
617,484
-44,931
| -7% | -$2.54M |
|
|
HES
177
DELISTED
Hess
HES
| $34.9M | 0.13% |
421,295
-15,469
| -4% | -$1.28M |
|
178
American Electric Power
AEP
$57.8B
| $34.8M | 0.13% |
687,834
-227
| -0% | -$11.5K |
|
|
SDRL
179
DELISTED
Seadrill Limited Common Stock
SDRL
| $34.6M | 0.13% |
611
-41
| -6% | -$2.32M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 0.13% |
973,702
-7,449
| -0.8% | -$265K |
|
181
Air Products & Chemicals
APD
$64.5B
| $34.4M | 0.13% |
311,969
-14,060
| -4% | -$1.55M |
|
182
Micron Technology
MU
$147B
| $34.2M | 0.13% |
1,443,671
-19,310
| -1% | -$457K |
|
183
Lumen
LUMN
$4.87B
| $34M | 0.13% |
1,035,542
+167,286
| +19% | +$5.49M |
|
184
Motorola Solutions
MSI
$79.8B
| $33.8M | 0.13% |
525,509
-54,592
| -9% | -$3.51M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $33.6M | 0.13% |
909,543
-25,508
| -3% | -$942K |
|
186
Becton Dickinson
BDX
$55.1B
| $33.6M | 0.13% |
294,069
+10,855
| +4% | +$1.24M |
|
187
Stryker
SYK
$150B
| $33.4M | 0.13% |
410,241
-18,490
| -4% | -$1.51M |
|
188
Crown Castle
CCI
$41.9B
| $33.1M | 0.12% |
448,559
-13,809
| -3% | -$1.02M |
|
189
Prologis
PLD
$105B
| $33.1M | 0.12% |
809,744
-73,051
| -8% | -$2.98M |
|
|
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
| $33M | 0.12% |
6,809
+2,803
| +70% | +$13.6M |
|
191
Cardinal Health
CAH
$35.7B
| $32.1M | 0.12% |
459,126
-19,058
| -4% | -$1.33M |
|
192
Chubb
CB
$111B
| $31.9M | 0.12% |
321,925
-109
| -0% | -$10.8K |
|
193
Sempra
SRE
$52.9B
| $31.7M | 0.12% |
655,646
-12,096
| -2% | -$585K |
|
194
CME Group
CME
$94.4B
| $31.6M | 0.12% |
427,120
-19,255
| -4% | -$1.43M |
|
195
Ameriprise Financial
AMP
$46.1B
| $31.4M | 0.12% |
285,524
+17,762
| +7% | +$1.96M |
|
196
Equity Residential
EQR
$25.5B
| $31.4M | 0.12% |
541,898
-50,244
| -8% | -$2.91M |
|
197
Cigna
CI
$81.5B
| $31.3M | 0.12% |
373,943
-27,407
| -7% | -$2.29M |
|
198
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.3M | 0.12% |
104,090
-2,371
| -2% | -$712K |
|
199
MGM Resorts International
MGM
$9.98B
| $30.9M | 0.12% |
1,194,320
+53,724
| +5% | +$1.39M |
|
200
PPL Corp
PPL
$26.6B
| $30.7M | 0.12% |
995,660
+58,228
| +6% | +$1.8M |
|