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
SWK icon
276
Stanley Black & Decker
SWK
$12.1B
$24M 0.08%
228,101
+21,631
+10% +$2.28M
GGP
277
DELISTED
GGP Inc.
GGP
$23.9M 0.08%
931,079
+29,290
+3% +$752K
HSP
278
DELISTED
HOSPIRA INC
HSP
$23.8M 0.08%
267,950
+33,431
+14% +$2.97M
CF icon
279
CF Industries
CF
$13.7B
$23.7M 0.08%
368,860
+22,670
+7% +$1.46M
GWW icon
280
W.W. Grainger
GWW
$47.5B
$23.7M 0.08%
100,099
+17,939
+22% +$4.25M
A icon
281
Agilent Technologies
A
$36.5B
$23.6M 0.08%
612,236
+12,300
+2% +$475K
NTRS icon
282
Northern Trust
NTRS
$24.3B
$23.6M 0.08%
308,530
-3,406
-1% -$260K
WY icon
283
Weyerhaeuser
WY
$18.9B
$23.3M 0.08%
741,201
-4,094
-0.5% -$129K
DLTR icon
284
Dollar Tree
DLTR
$20.6B
$23M 0.08%
291,727
+11,253
+4% +$889K
HLT icon
285
Hilton Worldwide
HLT
$64B
$22.8M 0.08%
276,369
+55,867
+25% +$4.62M
LNG icon
286
Cheniere Energy
LNG
$51.8B
$22.8M 0.08%
329,668
+26,726
+9% +$1.85M
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.8M 0.08%
348,632
+45,022
+15% +$2.94M
TSM icon
288
TSMC
TSM
$1.26T
$22.6M 0.07%
994,944
+331,414
+50% +$7.53M
PGR icon
289
Progressive
PGR
$143B
$22.6M 0.07%
810,942
+50,360
+7% +$1.4M
ESS icon
290
Essex Property Trust
ESS
$17.3B
$22.5M 0.07%
105,912
+3,443
+3% +$732K
GEN icon
291
Gen Digital
GEN
$18.2B
$22.3M 0.07%
958,928
+21,302
+2% +$495K
INCY icon
292
Incyte
INCY
$16.9B
$22.3M 0.07%
213,690
+3,659
+2% +$381K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$22.3M 0.07%
9,964
+562
+6% +$1.26M
SBAC icon
294
SBA Communications
SBAC
$21.2B
$22.3M 0.07%
193,581
+15,433
+9% +$1.77M
PFG icon
295
Principal Financial Group
PFG
$17.8B
$22.2M 0.07%
432,879
+17,060
+4% +$875K
EW icon
296
Edwards Lifesciences
EW
$47.5B
$22.1M 0.07%
930,318
+20,718
+2% +$492K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$22M 0.07%
377,815
+64,793
+21% +$3.77M
NI icon
298
NiSource
NI
$19B
$21.9M 0.07%
1,221,580
+33,622
+3% +$602K
ALTR
299
DELISTED
ALTERA CORP
ALTR
$21.8M 0.07%
425,505
-43,439
-9% -$2.22M
MOS icon
300
The Mosaic Company
MOS
$10.3B
$21.6M 0.07%
460,556
+27,022
+6% +$1.27M
10 11
12
13 14