MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
Cap. Flow
+$829M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$80.7M
2
KHC icon
Kraft Heinz
KHC
$62.2M
3
T icon
AT&T
T
$55.9M
4
PYPL icon
PayPal
PYPL
$52.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$36.5M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.1M
2
DTV
DIRECTV COM STK (DE)
DTV
$64.2M
3
EBAY icon
eBay
EBAY
$52.6M
4
HSP
HOSPIRA INC
HSP
$23.8M
5
NI icon
NiSource
NI
$21.9M

Sector Composition

1 Financials 14.55%
2 Technology 13.51%
3 Healthcare 13.38%
4 Consumer Discretionary 9.2%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
301
Advance Auto Parts
AAP
$3.6B
$20.6M 0.07%
108,714
+4,954
+5% +$939K
BCR
302
DELISTED
CR Bard Inc.
BCR
$20.5M 0.07%
110,093
+159
+0.1% +$29.6K
HST icon
303
Host Hotels & Resorts
HST
$12B
$20.3M 0.07%
1,285,554
+35,953
+3% +$568K
PH icon
304
Parker-Hannifin
PH
$96.1B
$20.2M 0.07%
208,084
-45,145
-18% -$4.39M
FE icon
305
FirstEnergy
FE
$25.1B
$19.9M 0.07%
636,911
+18,260
+3% +$572K
RHT
306
DELISTED
Red Hat Inc
RHT
$19.7M 0.07%
274,517
+13,439
+5% +$966K
TSM icon
307
TSMC
TSM
$1.26T
$19.6M 0.07%
946,402
-48,542
-5% -$1.01M
WRK
308
DELISTED
WestRock Company
WRK
$19.5M 0.07%
+421,748
New +$19.5M
GEN icon
309
Gen Digital
GEN
$18.2B
$19.4M 0.07%
995,323
+36,395
+4% +$709K
TAP icon
310
Molson Coors Class B
TAP
$9.96B
$19.3M 0.07%
232,273
+12,059
+5% +$1M
TSN icon
311
Tyson Foods
TSN
$20B
$19.2M 0.07%
445,998
+18,996
+4% +$819K
KMX icon
312
CarMax
KMX
$9.11B
$19.2M 0.07%
323,830
+19,579
+6% +$1.16M
GPC icon
313
Genuine Parts
GPC
$19.4B
$19.1M 0.07%
230,692
+2,858
+1% +$237K
AA icon
314
Alcoa
AA
$8.24B
$19.1M 0.07%
823,192
+92,996
+13% +$2.16M
DVA icon
315
DaVita
DVA
$9.86B
$18.8M 0.07%
260,509
+11,111
+4% +$804K
DISH
316
DELISTED
DISH Network Corp.
DISH
$18.8M 0.07%
322,373
+13,157
+4% +$768K
ETR icon
317
Entergy
ETR
$39.2B
$18.6M 0.06%
572,880
+23,502
+4% +$765K
EFX icon
318
Equifax
EFX
$30.8B
$18.6M 0.06%
191,552
+5,477
+3% +$532K
SLG icon
319
SL Green Realty
SLG
$4.4B
$18.5M 0.06%
176,868
+9,857
+6% +$1.03M
UNM icon
320
Unum
UNM
$12.6B
$18.5M 0.06%
575,897
+15,684
+3% +$503K
O icon
321
Realty Income
O
$54.2B
$18.3M 0.06%
398,560
+10,733
+3% +$493K
AKAM icon
322
Akamai
AKAM
$11.3B
$18.3M 0.06%
264,363
+16,123
+6% +$1.11M
AME icon
323
Ametek
AME
$43.3B
$18.2M 0.06%
348,713
+1,296
+0.4% +$67.8K
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
$18.1M 0.06%
176,391
+38,635
+28% +$3.96M
VRSK icon
325
Verisk Analytics
VRSK
$37.8B
$18.1M 0.06%
244,450
+4,990
+2% +$369K
11 12
13
14 15