MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$819M
Cap. Flow %
2.7%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

1
CNI icon
Canadian National Railway
CNI
$84M
2
SU icon
Suncor Energy
SU
$73.2M
3
MGA icon
Magna International
MGA
$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
5
AGU
Agrium
AGU
$27M

Top Sells

1
MDT icon
Medtronic
MDT
$47.5M
2
AGN
Allergan plc
AGN
$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
4
LO
LORILLARD INC COM STK
LO
$34.5M
5
AON icon
Aon
AON
$32.9M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.83%
4 Industrials 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$27.3M 0.09%
440,985
+31,113
+8% +$1.92M
MNST icon
252
Monster Beverage
MNST
$61B
$27.1M 0.09%
1,213,704
+8,130
+0.7% +$182K
CMG icon
253
Chipotle Mexican Grill
CMG
$55.1B
$26.9M 0.09%
2,224,600
+39,850
+2% +$482K
VNO icon
254
Vornado Realty Trust
VNO
$7.93B
$26.9M 0.09%
350,636
+12,701
+4% +$975K
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$26.4M 0.09%
249,154
+2,788
+1% +$296K
WYNN icon
256
Wynn Resorts
WYNN
$12.6B
$26.4M 0.09%
267,341
+41,909
+19% +$4.14M
BFH icon
257
Bread Financial
BFH
$3.09B
$26.3M 0.09%
113,088
-1,243
-1% -$290K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$26.2M 0.09%
986,038
+35,567
+4% +$944K
EIX icon
259
Edison International
EIX
$21B
$26.2M 0.09%
470,531
+32,699
+7% +$1.82M
HIG icon
260
Hartford Financial Services
HIG
$37B
$25.9M 0.09%
623,537
-81,326
-12% -$3.38M
FITB icon
261
Fifth Third Bancorp
FITB
$30.2B
$25.9M 0.09%
1,244,125
+38,913
+3% +$810K
MSI icon
262
Motorola Solutions
MSI
$79.8B
$25.7M 0.08%
447,527
-21,807
-5% -$1.25M
NVDA icon
263
NVIDIA
NVDA
$4.07T
$25.5M 0.08%
50,716,760
-4,647,200
-8% -$2.34M
ISRG icon
264
Intuitive Surgical
ISRG
$167B
$25.5M 0.08%
473,148
+33,093
+8% +$1.78M
CTRA icon
265
Coterra Energy
CTRA
$18.3B
$25.2M 0.08%
798,612
+41,462
+5% +$1.31M
ROP icon
266
Roper Technologies
ROP
$55.8B
$25.1M 0.08%
145,409
+9,722
+7% +$1.68M
ROK icon
267
Rockwell Automation
ROK
$38.2B
$25M 0.08%
200,247
+5,837
+3% +$728K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.9M 0.08%
178,910
+19,335
+12% +$2.69M
HST icon
269
Host Hotels & Resorts
HST
$12B
$24.8M 0.08%
1,249,601
+2,363
+0.2% +$46.9K
LUMN icon
270
Lumen
LUMN
$4.87B
$24.6M 0.08%
836,374
+4,044
+0.5% +$119K
MUR icon
271
Murphy Oil
MUR
$3.56B
$24.4M 0.08%
586,608
+27,223
+5% +$1.13M
XEL icon
272
Xcel Energy
XEL
$43B
$24.3M 0.08%
755,243
+6,351
+0.8% +$204K
K icon
273
Kellanova
K
$27.8B
$24.3M 0.08%
412,366
+9,507
+2% +$560K
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$24.2M 0.08%
325,155
-7,053
-2% -$525K
ED icon
275
Consolidated Edison
ED
$35.4B
$24M 0.08%
415,358
-10,526
-2% -$609K
9 10
11
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