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
NTRS icon
301
Northern Trust
NTRS
$24.6B
$18.3M 0.08%
315,969
GAP
302
The Gap, Inc.
GAP
$8.94B
$18.2M 0.08%
435,697
ICE icon
303
Intercontinental Exchange
ICE
$99.3B
$18.1M 0.08%
509,335
TRI icon
304
Thomson Reuters
TRI
$79.2B
$18.1M 0.08%
460,687
TECK icon
305
Teck Resources
TECK
$19.1B
$18M 0.08%
799,867
HIG icon
306
Hartford Financial Services
HIG
$36.8B
$17.9M 0.07%
578,308
SWN
307
DELISTED
Southwestern Energy Company
SWN
$17.8M 0.07%
486,709
ZBH icon
308
Zimmer Biomet
ZBH
$20.6B
$17.7M 0.07%
243,086
HAE icon
309
Haemonetics
HAE
$2.61B
$17.7M 0.07%
427,600
APH icon
310
Amphenol
APH
$143B
$17.5M 0.07%
1,792,456
LIFE
311
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$17.4M 0.07%
235,687
BSX icon
312
Boston Scientific
BSX
$160B
$17.4M 0.07%
1,881,294
RRC icon
313
Range Resources
RRC
$8.17B
$17.4M 0.07%
225,326
HOT
314
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$17.3M 0.07%
274,302
FIS icon
315
Fidelity National Information Services
FIS
$35.9B
$17.3M 0.07%
404,188
ORLY icon
316
O'Reilly Automotive
ORLY
$90.7B
$17.3M 0.07%
2,303,700
ROP icon
317
Roper Technologies
ROP
$55.9B
$17.2M 0.07%
138,309
DTE icon
318
DTE Energy
DTE
$28B
$17.1M 0.07%
300,538
VTRS icon
319
Viatris
VTRS
$12.2B
$17.1M 0.07%
551,620
NLY icon
320
Annaly Capital Management
NLY
$14.3B
$17.1M 0.07%
339,895
MCO icon
321
Moody's
MCO
$91.1B
$17M 0.07%
278,932
GPC icon
322
Genuine Parts
GPC
$19.3B
$16.9M 0.07%
216,484
BBWI icon
323
Bath & Body Works
BBWI
$5.82B
$16.9M 0.07%
423,843
IMO icon
324
Imperial Oil
IMO
$45.6B
$16.8M 0.07%
417,930
QVCGA
325
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$16.7M 0.07%
17,632