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 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMC icon
251
Omnicom Group
OMC
$15.1B
$22.9M 0.1%
363,526
XYL icon
252
Xylem
XYL
$33.3B
$22.5M 0.09%
836,635
STJ
253
DELISTED
St Jude Medical
STJ
$22.5M 0.09%
492,011
CAH icon
254
Cardinal Health
CAH
$36B
$22.4M 0.09%
474,145
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
$22.3M 0.09%
281,343
AGN
256
DELISTED
Allergan plc
AGN
$22.2M 0.09%
176,065
MOS icon
257
The Mosaic Company
MOS
$10.2B
$22.1M 0.09%
410,489
FITB icon
258
Fifth Third Bancorp
FITB
$30B
$22.1M 0.09%
1,221,688
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
$22M 0.09%
123,370
EIX icon
260
Edison International
EIX
$21B
$21.9M 0.09%
455,373
EL icon
261
Estee Lauder
EL
$32.1B
$21.7M 0.09%
329,493
WY icon
262
Weyerhaeuser
WY
$18.2B
$21.6M 0.09%
759,828
GEN icon
263
Gen Digital
GEN
$18.2B
$21.6M 0.09%
959,643
MAT icon
264
Mattel
MAT
$5.89B
$21.5M 0.09%
475,550
SHW icon
265
Sherwin-Williams
SHW
$89.7B
$21.4M 0.09%
363,798
MGM icon
266
MGM Resorts International
MGM
$9.82B
$21.4M 0.09%
1,447,816
CAG icon
267
Conagra Brands
CAG
$9.3B
$21.4M 0.09%
786,725
FAST icon
268
Fastenal
FAST
$54.7B
$21.2M 0.09%
1,845,664
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21M 0.09%
343,654
HST icon
270
Host Hotels & Resorts
HST
$11.9B
$20.9M 0.09%
1,241,280
AZO icon
271
AutoZone
AZO
$71B
$20.8M 0.09%
49,164
RCI icon
272
Rogers Communications
RCI
$19.1B
$20.7M 0.09%
502,010
GWW icon
273
W.W. Grainger
GWW
$47.5B
$20.6M 0.09%
81,816
SNDK
274
DELISTED
SANDISK CORP
SNDK
$20.6M 0.09%
336,947
L icon
275
Loews
L
$19.9B
$20.6M 0.09%
463,183