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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $34.1M | 0.13% |
1,574,308
-51,869
| -3% | -$1.12M |
|
|
SE
177
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.13% |
861,967
-41,756
| -5% | -$1.64M |
|
178
Allstate
ALL
$53.1B
| $33.4M | 0.13% |
545,154
-42,960
| -7% | -$2.64M |
|
179
Corning
GLW
$61B
| $33.4M | 0.13% |
1,723,323
-176,926
| -9% | -$3.43M |
|
180
American Electric Power
AEP
$57.8B
| $33.3M | 0.13% |
638,434
-34,894
| -5% | -$1.82M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $33.2M | 0.13% |
875,232
-86,814
| -9% | -$3.29M |
|
182
Kroger
KR
$44.8B
| $33.1M | 0.13% |
1,274,100
-73,788
| -5% | -$1.92M |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $33.1M | 0.12% |
293,152
-10,149
| -3% | -$1.14M |
|
184
Aflac
AFL
$57.2B
| $33M | 0.12% |
1,132,730
-70,302
| -6% | -$2.05M |
|
185
Kinder Morgan
KMI
$59.1B
| $33M | 0.12% |
859,417
-37,171
| -4% | -$1.43M |
|
186
Las Vegas Sands
LVS
$36.9B
| $32.9M | 0.12% |
533,828
-17,815
| -3% | -$1.1M |
|
187
Cardinal Health
CAH
$35.7B
| $32.8M | 0.12% |
436,520
-16,550
| -4% | -$1.24M |
|
188
Netflix
NFLX
$529B
| $32.4M | 0.12% |
503,391
-28,658
| -5% | -$1.85M |
|
189
Lumen
LUMN
$4.87B
| $32.4M | 0.12% |
795,686
-106,482
| -12% | -$4.34M |
|
190
T Rowe Price
TROW
$23.8B
| $32.3M | 0.12% |
411,543
-51,448
| -11% | -$4.04M |
|
191
Sempra
SRE
$52.9B
| $32.1M | 0.12% |
610,896
-36,978
| -6% | -$1.95M |
|
192
iShares MSCI Canada ETF
EWC
$3.24B
| $32.1M | 0.12% |
1,044,897
| – | – |
|
193
Valero Energy
VLO
$48.7B
| $31.9M | 0.12% |
688,057
-39,142
| -5% | -$1.82M |
|
194
Equity Residential
EQR
$25.5B
| $31.9M | 0.12% |
518,249
+7,263
| +1% | +$447K |
|
195
CME Group
CME
$94.4B
| $31.7M | 0.12% |
397,314
-9,684
| -2% | -$773K |
|
196
Scotiabank
BNS
$78.8B
| $31.6M | 0.12% |
487,302
-1,493
| -0.3% | -$96.8K |
|
197
Chubb
CB
$111B
| $31.5M | 0.12% |
300,712
-21,213
| -7% | -$2.22M |
|
198
Cigna
CI
$81.5B
| $31.3M | 0.12% |
344,591
-23,986
| -7% | -$2.18M |
|
199
Marathon Petroleum
MPC
$54.8B
| $31M | 0.12% |
734,032
-66,740
| -8% | -$2.82M |
|
200
Intuit
INTU
$188B
| $31M | 0.12% |
353,918
-19,301
| -5% | -$1.69M |
|