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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.11B
| $32.4M | 0.12% |
843,926
-5,728
| -0.7% | -$220K |
|
|
CMCSK
202
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.4M | 0.12% |
607,073
-19,011
| -3% | -$1.01M |
|
203
Equity Residential
EQR
$25.2B
| $32.2M | 0.12% |
510,986
-30,912
| -6% | -$1.95M |
|
204
Franklin Resources
BEN
$13B
| $31.8M | 0.11% |
550,433
-11,079
| -2% | -$641K |
|
205
PPL Corp
PPL
$26.5B
| $31.8M | 0.11% |
961,891
-33,769
| -3% | -$1.12M |
|
206
Ameriprise Financial
AMP
$46.3B
| $31.8M | 0.11% |
265,209
-20,315
| -7% | -$2.44M |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $31.6M | 0.11% |
302,132
-5,171
| -2% | -$540K |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $31.4M | 0.11% |
453,040
-8,078
| -2% | -$559K |
|
209
Marathon Petroleum
MPC
$54.6B
| $31.3M | 0.11% |
800,772
-14,594
| -2% | -$570K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $31.2M | 0.11% |
510,936
-23,679
| -4% | -$1.44M |
|
211
Cardinal Health
CAH
$35.6B
| $31.1M | 0.11% |
453,070
-6,056
| -1% | -$415K |
|
212
Sysco
SYY
$38.9B
| $30.8M | 0.11% |
823,102
-16,699
| -2% | -$625K |
|
|
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
| $30.7M | 0.11% |
310,047
-15,878
| -5% | -$1.57M |
|
214
NVIDIA
NVDA
$4.14T
| $30.6M | 0.11% |
66,060,960
-113,200
| -0.2% | -$52.5K |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.4M | 0.11% |
889,362
-37,631
| -4% | -$1.29M |
|
216
Intuit
INTU
$187B
| $30.1M | 0.11% |
373,219
+3,684
| +1% | +$297K |
|
217
VF Corp
VFC
$5.87B
| $30M | 0.11% |
505,990
-2,072
| -0.4% | -$123K |
|
218
Hartford Financial Services
HIG
$36.7B
| $29.9M | 0.11% |
835,381
+14,700
| +2% | +$526K |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $29.9M | 0.11% |
324,095
-15,207
| -4% | -$1.4M |
|
220
Illumina
ILMN
$15.5B
| $29.7M | 0.11% |
171,056
-2,230
| -1% | -$387K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.11% |
734,531
-6,466
| -0.9% | -$259K |
|
222
Regeneron Pharmaceuticals
REGN
$59B
| $29.4M | 0.11% |
104,125
+35
| +0% | +$9.89K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.4M | 0.11% |
353,955
+2,507
| +0.7% | +$208K |
|
224
PG&E
PCG
$32.1B
| $29M | 0.1% |
604,919
-35,480
| -6% | -$1.7M |
|
225
CME Group
CME
$93.9B
| $28.9M | 0.1% |
406,998
-20,122
| -5% | -$1.43M |
|