MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
Cap. Flow
+$829M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.7M
2
KHC icon
Kraft Heinz
KHC
$62.2M
3
T icon
AT&T
T
$55.9M
4
PYPL icon
PayPal
PYPL
$52.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$36.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.1M
2
DTV
DIRECTV COM STK (DE)
DTV
$64.2M
3
EBAY icon
eBay
EBAY
$52.6M
4
HSP
HOSPIRA INC
HSP
$23.8M
5
NI icon
NiSource
NI
$21.9M

Sector Composition

1 Financials 14.55%
2 Technology 13.51%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$28.8M 0.1%
356,968
+28,663
+9% +$2.31M
STJ
227
DELISTED
St Jude Medical
STJ
$28.7M 0.1%
455,592
+10,168
+2% +$641K
DOC icon
228
Healthpeak Properties
DOC
$12.7B
$28.5M 0.1%
841,424
-4,632
-0.5% -$157K
MNST icon
229
Monster Beverage
MNST
$60.8B
$28.4M 0.1%
1,259,046
+45,342
+4% +$1.02M
AGU
230
DELISTED
Agrium
AGU
$27.9M 0.1%
243,135
– –
XEL icon
231
Xcel Energy
XEL
$42.7B
$27.6M 0.1%
779,899
+24,656
+3% +$873K
BAX icon
232
Baxter International
BAX
$12.6B
$27.6M 0.1%
840,546
-620,939
-42% -$20.4M
CERN
233
DELISTED
Cerner Corp
CERN
$27.6M 0.1%
460,421
+17,118
+4% +$1.03M
APA icon
234
APA Corp
APA
$8.11B
$27.6M 0.1%
704,838
+26,243
+4% +$1.03M
AMAT icon
235
Applied Materials
AMAT
$128B
$27.4M 0.09%
1,868,502
+51,974
+3% +$763K
ADI icon
236
Analog Devices
ADI
$121B
$27.3M 0.09%
484,215
+35,829
+8% +$2.02M
OMC icon
237
Omnicom Group
OMC
$15.3B
$27.2M 0.09%
412,427
+6,284
+2% +$414K
WELL icon
238
Welltower
WELL
$111B
$27.2M 0.09%
401,332
-191,176
-32% -$12.9M
MCO icon
239
Moody's
MCO
$89.2B
$27.1M 0.09%
275,984
+10,577
+4% +$1.04M
M icon
240
Macy's
M
$4.59B
$26.9M 0.09%
523,403
+26,204
+5% +$1.34M
PARA
241
DELISTED
Paramount Global Class B
PARA
$26.8M 0.09%
672,740
+8,957
+1% +$357K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.09%
219,977
+7,459
+4% +$907K
VNO icon
243
Vornado Realty Trust
VNO
$7.85B
$26.7M 0.09%
365,780
+15,144
+4% +$1.11M
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$26.7M 0.09%
1,016,100
+43,218
+4% +$1.14M
K icon
245
Kellanova
K
$27.8B
$26.5M 0.09%
424,322
+11,956
+3% +$747K
SHW icon
246
Sherwin-Williams
SHW
$93.5B
$26.3M 0.09%
354,132
-29,940
-8% -$2.22M
UAA icon
247
Under Armour
UAA
$2.2B
$26.1M 0.09%
542,741
+32,890
+6% +$1.58M
BXLT
248
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$26M 0.09%
+825,294
New +$26M
CAG icon
249
Conagra Brands
CAG
$9.21B
$26M 0.09%
824,137
+22,249
+3% +$701K
PGR icon
250
Progressive
PGR
$142B
$25.7M 0.09%
837,491
+26,549
+3% +$813K
8 9
10
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