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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $30.6M | 0.11% |
513,829
-76,949
| -13% | -$4.58M |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.5M | 0.11% |
626,084
-67,057
| -10% | -$3.27M |
|
203
Franklin Resources
BEN
$13B
| $30.4M | 0.11% |
561,512
-21,448
| -4% | -$1.16M |
|
204
Kroger
KR
$44.8B
| $30.4M | 0.11% |
1,393,134
-34,872
| -2% | -$761K |
|
|
205
Intercontinental Exchange
ICE
$99.8B
| $30.4M | 0.11% |
+768,130
| New | +$30.4M |
|
206
Sysco
SYY
$39.4B
| $30.3M | 0.11% |
839,801
-23,054
| -3% | -$833K |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| $30.3M | 0.11% |
339,302
-27,521
| -8% | -$2.46M |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $30.2M | 0.11% |
461,118
-12,664
| -3% | -$828K |
|
|
FRX
209
DELISTED
FOREST LABORATORIES INC
FRX
| $30.1M | 0.11% |
325,925
-15,667
| -5% | -$1.45M |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| $29.8M | 0.11% |
588,591
+94,092
| +19% | +$4.77M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.7M | 0.11% |
944,154
-61,194
| -6% | -$1.93M |
|
212
Kinder Morgan
KMI
$59.1B
| $29.7M | 0.11% |
913,743
-31,014
| -3% | -$1.01M |
|
213
NVIDIA
NVDA
$4.07T
| $29.6M | 0.11% |
66,174,160
-5,828,920
| -8% | -$2.61M |
|
214
Edison International
EIX
$21B
| $29.6M | 0.11% |
522,998
-20,513
| -4% | -$1.16M |
|
215
VF Corp
VFC
$5.86B
| $29.6M | 0.11% |
508,062
-35,431
| -7% | -$2.06M |
|
216
Macy's
M
$4.64B
| $29.6M | 0.11% |
499,043
-42,250
| -8% | -$2.5M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 0.11% |
740,997
-24,767
| -3% | -$985K |
|
|
LVLT
218
DELISTED
Level 3 Communications Inc
LVLT
| $29.2M | 0.11% |
745,695
+533,577
| +252% | +$20.9M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $29.1M | 0.11% |
1,269,535
+33,385
| +3% | +$766K |
|
220
Hartford Financial Services
HIG
$37B
| $28.9M | 0.11% |
820,681
+209,691
| +34% | +$7.4M |
|
|
LO
221
DELISTED
LORILLARD INC COM STK
LO
| $28.9M | 0.11% |
534,615
-91,310
| -15% | -$4.94M |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.8M | 0.11% |
+926,993
| New | +$28.8M |
|
223
Intuit
INTU
$188B
| $28.7M | 0.11% |
369,535
-31,020
| -8% | -$2.41M |
|
224
Healthpeak Properties
DOC
$12.8B
| $28.7M | 0.11% |
812,326
-72,009
| -8% | -$2.54M |
|
225
AutoZone
AZO
$70.6B
| $28.7M | 0.11% |
53,387
-6,539
| -11% | -$3.51M |
|