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
PAYX icon
301
Paychex
PAYX
$48.7B
$21.5M 0.07%
458,644
-8,394
-2% -$394K
MTB icon
302
M&T Bank
MTB
$31.2B
$21.5M 0.07%
172,096
+10,806
+7% +$1.35M
LNC icon
303
Lincoln National
LNC
$7.98B
$21.4M 0.07%
361,554
-16,095
-4% -$953K
ES icon
304
Eversource Energy
ES
$23.6B
$21.3M 0.07%
468,066
+9,467
+2% +$430K
SNA icon
305
Snap-on
SNA
$17.1B
$21.2M 0.07%
133,242
-15,147
-10% -$2.41M
UAA icon
306
Under Armour
UAA
$2.2B
$21.1M 0.07%
509,851
+36,636
+8% +$1.52M
DISH
307
DELISTED
DISH Network Corp.
DISH
$20.9M 0.07%
309,216
+8,541
+3% +$578K
NRG icon
308
NRG Energy
NRG
$28.6B
$20.8M 0.07%
908,265
+37,180
+4% +$851K
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.7M 0.07%
255,336
-4,972
-2% -$403K
CLX icon
310
Clorox
CLX
$15.5B
$20.7M 0.07%
198,517
+11,299
+6% +$1.18M
NUE icon
311
Nucor
NUE
$33.8B
$20.6M 0.07%
467,890
+8,514
+2% +$375K
KDP icon
312
Keurig Dr Pepper
KDP
$38.9B
$20.4M 0.07%
280,464
-3,070
-1% -$224K
GPC icon
313
Genuine Parts
GPC
$19.4B
$20.4M 0.07%
227,834
+10,609
+5% +$950K
CHTR icon
314
Charter Communications
CHTR
$35.7B
$20.3M 0.07%
118,565
+9,169
+8% +$1.57M
KMX icon
315
CarMax
KMX
$9.11B
$20.1M 0.07%
304,251
+5,896
+2% +$390K
FE icon
316
FirstEnergy
FE
$25.1B
$20.1M 0.07%
618,651
+27,636
+5% +$900K
JNPR
317
DELISTED
Juniper Networks
JNPR
$20.1M 0.07%
773,514
-31,642
-4% -$822K
EQIX icon
318
Equinix
EQIX
$75.7B
$20.1M 0.07%
78,986
+5,580
+8% +$1.42M
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.07%
622,064
+13,978
+2% +$450K
UNM icon
320
Unum
UNM
$12.6B
$20M 0.07%
560,213
-499
-0.1% -$17.8K
DTE icon
321
DTE Energy
DTE
$28.4B
$19.9M 0.07%
312,833
+24,775
+9% +$1.57M
RHT
322
DELISTED
Red Hat Inc
RHT
$19.8M 0.07%
261,078
+8,519
+3% +$647K
DVA icon
323
DaVita
DVA
$9.86B
$19.8M 0.07%
249,398
+195
+0.1% +$15.5K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$19.8M 0.07%
502,379
+16,224
+3% +$640K
RF icon
325
Regions Financial
RF
$24.1B
$19.8M 0.07%
1,909,134
-30,030
-2% -$311K
11 12
13
14 15