MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$878M
Cap. Flow %
-3.33%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
ACN icon
Accenture
ACN
+$52.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$95.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$85.4M
3
TD icon
Toronto Dominion Bank
TD
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
301
DELISTED
ALTERA CORP
ALTR
$19.6M 0.07%
604,635
+151,720
+33% +$4.91M
PAYX icon
302
Paychex
PAYX
$48.7B
$19.6M 0.07%
441,888
-13,400
-3% -$594K
FE icon
303
FirstEnergy
FE
$25B
$19.6M 0.07%
608,581
-5,075
-0.8% -$163K
MTB icon
304
M&T Bank
MTB
$31.1B
$19.6M 0.07%
169,317
+5,043
+3% +$582K
SWN
305
DELISTED
Southwestern Energy Company
SWN
$19.4M 0.07%
494,429
+7,720
+2% +$302K
RRC icon
306
Range Resources
RRC
$8.11B
$19.3M 0.07%
230,274
+4,948
+2% +$415K
ES icon
307
Eversource Energy
ES
$23.3B
$19.3M 0.07%
456,670
-10,742
-2% -$453K
PFG icon
308
Principal Financial Group
PFG
$17.8B
$19.2M 0.07%
395,226
-17,356
-4% -$843K
RL icon
309
Ralph Lauren
RL
$18.7B
$19.2M 0.07%
111,293
+25,892
+30% +$4.46M
KSU
310
DELISTED
Kansas City Southern
KSU
$19M 0.07%
157,557
+3,533
+2% +$427K
ROP icon
311
Roper Technologies
ROP
$55.9B
$19M 0.07%
135,912
-2,397
-2% -$335K
FWONA icon
312
Liberty Media Series A
FWONA
$23.1B
$18.9M 0.07%
760,159
+21,036
+3% +$523K
FLR icon
313
Fluor
FLR
$6.6B
$18.9M 0.07%
234,463
+6,628
+3% +$533K
ENB icon
314
Enbridge
ENB
$105B
$18.8M 0.07%
404,220
-710,552
-64% -$33M
FAST icon
315
Fastenal
FAST
$55B
$18.6M 0.07%
1,598,412
-247,252
-13% -$2.88M
EQT icon
316
EQT Corp
EQT
$31.7B
$18.6M 0.07%
388,375
+5,897
+2% +$282K
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$18.4M 0.07%
422,589
+17,281
+4% +$754K
OKE icon
318
Oneok
OKE
$44.9B
$18.4M 0.07%
327,951
+2,350
+0.7% +$132K
BFH icon
319
Bread Financial
BFH
$3.06B
$18.3M 0.07%
89,470
+6,246
+8% +$1.28M
CNQ icon
320
Canadian Natural Resources
CNQ
$64.3B
$18.2M 0.07%
1,047,007
-2,129,812
-67% -$37M
EMN icon
321
Eastman Chemical
EMN
$7.91B
$18.2M 0.07%
226,884
+11,211
+5% +$898K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.1M 0.07%
+418,716
New +$18.1M
SWK icon
323
Stanley Black & Decker
SWK
$12.1B
$18.1M 0.07%
220,499
+7,703
+4% +$631K
LIFE
324
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.1M 0.07%
237,948
+2,261
+1% +$172K
MFC icon
325
Manulife Financial
MFC
$52.2B
$18M 0.07%
859,774
-1,656,743
-66% -$34.7M
11 12
13
14 15