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
FWONA icon
326
Liberty Media Series A
FWONA
$22.9B
$16.6M 0.07%
739,123
PAYX icon
327
Paychex
PAYX
$48.3B
$16.6M 0.07%
455,288
EQT icon
328
EQT Corp
EQT
$31.4B
$16.5M 0.07%
382,478
FI icon
329
Fiserv
FI
$74.2B
$16.5M 0.07%
756,056
SJM icon
330
J.M. Smucker
SJM
$11.8B
$16.5M 0.07%
160,126
ITT icon
331
ITT
ITT
$13.4B
$16.5M 0.07%
561,150
BG icon
332
Bunge Global
BG
$16.8B
$16.5M 0.07%
232,743
SWK icon
333
Stanley Black & Decker
SWK
$11.9B
$16.4M 0.07%
212,796
WU icon
334
Western Union
WU
$2.79B
$16.4M 0.07%
961,390
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$16.3M 0.07%
159,354
SNA icon
336
Snap-on
SNA
$16.8B
$16.3M 0.07%
182,700
KSU
337
DELISTED
Kansas City Southern
KSU
$16.3M 0.07%
154,024
BCE icon
338
BCE
BCE
$22.6B
$16.3M 0.07%
377,453
ROK icon
339
Rockwell Automation
ROK
$38.6B
$16.2M 0.07%
194,998
DLTR icon
340
Dollar Tree
DLTR
$19.6B
$16.1M 0.07%
316,047
CHRW icon
341
C.H. Robinson
CHRW
$14.9B
$16M 0.07%
284,153
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$16M 0.07%
405,308
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$16M 0.07%
332,345
CLX icon
344
Clorox
CLX
$15.4B
$15.9M 0.07%
191,228
CMG icon
345
Chipotle Mexican Grill
CMG
$52.9B
$15.7M 0.07%
2,160,350
KSS icon
346
Kohl's
KSS
$1.86B
$15.5M 0.06%
306,535
PFG icon
347
Principal Financial Group
PFG
$17.8B
$15.5M 0.06%
412,582
MUR icon
348
Murphy Oil
MUR
$3.56B
$15.4M 0.06%
253,680
-40,081
-14% -$2.44M
FBIN icon
349
Fortune Brands Innovations
FBIN
$7.05B
$15.4M 0.06%
465,249
SIRI icon
350
SiriusXM
SIRI
$8.17B
$15.3M 0.06%
457,961