MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPR icon
226
Tapestry
TPR
$21.7B
$25.8M 0.11%
452,340
IP icon
227
International Paper
IP
$25.7B
$25.8M 0.11%
623,306
NEM icon
228
Newmont
NEM
$83.7B
$25.7M 0.11%
857,036
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$25.4M 0.11%
492,937
KR icon
230
Kroger
KR
$44.8B
$25.1M 0.1%
1,452,064
WM icon
231
Waste Management
WM
$88.6B
$25.1M 0.1%
621,527
ED icon
232
Consolidated Edison
ED
$35.4B
$25M 0.1%
428,168
AMAT icon
233
Applied Materials
AMAT
$130B
$24.9M 0.1%
1,670,321
A icon
234
Agilent Technologies
A
$36.5B
$24.9M 0.1%
812,745
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$24.8M 0.1%
268,343
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$24.4M 0.1%
747,798
MGA icon
237
Magna International
MGA
$12.9B
$24.3M 0.1%
649,418
INTU icon
238
Intuit
INTU
$188B
$24M 0.1%
393,800
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
$23.9M 0.1%
299,588
K icon
240
Kellanova
K
$27.8B
$23.9M 0.1%
396,148
VNO icon
241
Vornado Realty Trust
VNO
$7.93B
$23.9M 0.1%
393,469
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$23.8M 0.1%
753,134
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$23.6M 0.1%
104,924
VFC icon
244
VF Corp
VFC
$5.86B
$23.6M 0.1%
518,536
RAI
245
DELISTED
Reynolds American Inc
RAI
$23.5M 0.1%
971,088
B
246
Barrick Mining Corporation
B
$48.5B
$23.2M 0.1%
1,398,891
ROST icon
247
Ross Stores
ROST
$49.4B
$23.1M 0.1%
714,296
DG icon
248
Dollar General
DG
$24.1B
$22.9M 0.1%
454,856
FE icon
249
FirstEnergy
FE
$25.1B
$22.9M 0.1%
613,656
AMP icon
250
Ameriprise Financial
AMP
$46.1B
$22.9M 0.1%
283,285