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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $37.6M | 0.13% |
673,328
-14,506
| -2% | -$809K |
|
177
Toronto Dominion Bank
TD
$127B
| $37.5M | 0.13% |
682,852
-39,000
| -5% | -$2.14M |
|
178
Public Storage
PSA
$52.2B
| $37.5M | 0.13% |
218,734
-10,694
| -5% | -$1.83M |
|
179
Aflac
AFL
$57.2B
| $37.4M | 0.13% |
1,203,032
-54,622
| -4% | -$1.7M |
|
180
Applied Materials
AMAT
$130B
| $36.7M | 0.13% |
1,626,177
-136,492
| -8% | -$3.08M |
|
181
Air Products & Chemicals
APD
$64.5B
| $36.6M | 0.13% |
307,508
-4,461
| -1% | -$531K |
|
182
Valero Energy
VLO
$48.7B
| $36.4M | 0.13% |
727,199
-9,208
| -1% | -$461K |
|
|
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.9M | 0.13% |
968,427
+24,273
| +3% | +$901K |
|
|
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
| $34.7M | 0.12% |
790,030
+44,335
| +6% | +$1.95M |
|
185
Allstate
ALL
$53.1B
| $34.5M | 0.12% |
588,114
-29,370
| -5% | -$1.72M |
|
186
MGM Resorts International
MGM
$9.98B
| $34M | 0.12% |
1,287,724
+93,404
| +8% | +$2.47M |
|
187
Sempra
SRE
$52.9B
| $33.9M | 0.12% |
647,874
-7,772
| -1% | -$407K |
|
188
Cigna
CI
$81.5B
| $33.9M | 0.12% |
368,577
-5,366
| -1% | -$494K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $33.7M | 0.12% |
1,044,897
+640,320
| +158% | +$20.6M |
|
190
Netflix
NFLX
$529B
| $33.5M | 0.12% |
532,049
+28,455
| +6% | +$1.79M |
|
191
Northrop Grumman
NOC
$83.2B
| $33.4M | 0.12% |
279,385
-5,807
| -2% | -$695K |
|
192
Chubb
CB
$111B
| $33.4M | 0.12% |
321,925
| – | – |
|
193
Kroger
KR
$44.8B
| $33.3M | 0.12% |
1,347,888
-45,246
| -3% | -$1.12M |
|
194
PACCAR
PCAR
$52B
| $33.3M | 0.12% |
794,534
-9,120
| -1% | -$382K |
|
195
Crown Castle
CCI
$41.9B
| $32.8M | 0.12% |
442,120
-6,439
| -1% | -$478K |
|
196
Becton Dickinson
BDX
$55.1B
| $32.8M | 0.12% |
283,783
-10,286
| -3% | -$1.19M |
|
197
Lumen
LUMN
$4.87B
| $32.7M | 0.12% |
902,168
-133,374
| -13% | -$4.83M |
|
198
Scotiabank
BNS
$78.8B
| $32.6M | 0.12% |
488,795
-25,034
| -5% | -$1.67M |
|
199
Kinder Morgan
KMI
$59.1B
| $32.5M | 0.12% |
896,588
-17,155
| -2% | -$622K |
|
200
Prologis
PLD
$105B
| $32.4M | 0.12% |
789,033
-20,711
| -3% | -$851K |
|