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
HAE icon
326
Haemonetics
HAE
$2.61B
$18M 0.07%
427,600
– –
WHR icon
327
Whirlpool
WHR
$5.34B
$18M 0.07%
114,266
+9,072
+9% +$1.43M
BWA icon
328
BorgWarner
BWA
$9.61B
$17.9M 0.07%
363,564
+11,140
+3% +$549K
KEY icon
329
KeyCorp
KEY
$21B
$17.9M 0.07%
1,314,720
+19,573
+2% +$266K
GGP
330
DELISTED
GGP Inc.
GGP
$17.7M 0.07%
868,403
+113,351
+15% +$2.31M
STZ icon
331
Constellation Brands
STZ
$25.7B
$17.7M 0.07%
228,982
+14,684
+7% +$1.14M
DLTR icon
332
Dollar Tree
DLTR
$20.3B
$17.7M 0.07%
318,402
+2,355
+0.7% +$131K
TRP icon
333
TC Energy
TRP
$53.9B
$17.7M 0.07%
364,237
-663,274
-65% -$32.2M
AME icon
334
Ametek
AME
$43.6B
$17.7M 0.07%
334,984
-7,570
-2% -$399K
DISH
335
DELISTED
DISH Network Corp.
DISH
$17.7M 0.07%
309,460
+21,682
+8% +$1.24M
ITT icon
336
ITT
ITT
$13.5B
$17.6M 0.07%
405,024
-156,126
-28% -$6.78M
CHRW icon
337
C.H. Robinson
CHRW
$14.9B
$17.5M 0.07%
297,472
+13,319
+5% +$784K
GPC icon
338
Genuine Parts
GPC
$19.5B
$17.4M 0.07%
208,521
-7,963
-4% -$664K
FTI icon
339
TechnipFMC
FTI
$16.1B
$17.4M 0.07%
453,216
+5,962
+1% +$229K
CLX icon
340
Clorox
CLX
$15.4B
$17.2M 0.07%
190,007
-1,221
-0.6% -$111K
BHC icon
341
Bausch Health
BHC
$2.71B
$17.2M 0.07%
138,227
-287,040
-67% -$35.8M
CTXS
342
DELISTED
Citrix Systems Inc
CTXS
$17.2M 0.07%
342,768
+10,423
+3% +$524K
JNPR
343
DELISTED
Juniper Networks
JNPR
$17.2M 0.07%
692,724
+5,372
+0.8% +$133K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$72.6B
$17.2M 0.07%
386,928
-748,500
-66% -$33.3M
AES icon
345
AES
AES
$9.06B
$17.2M 0.07%
1,192,789
-82,584
-6% -$1.19M
BG icon
346
Bunge Global
BG
$16.9B
$17.2M 0.07%
209,951
-22,792
-10% -$1.86M
MAR icon
347
Marriott International Class A Common Stock
MAR
$72.8B
$17.1M 0.06%
344,647
-14,788
-4% -$735K
SLM icon
348
SLM Corp
SLM
$6.35B
$16.9M 0.06%
1,759,783
-23,931
-1% -$230K
XLNX
349
DELISTED
Xilinx Inc
XLNX
$16.7M 0.06%
356,212
-17,950
-5% -$841K
DTE icon
350
DTE Energy
DTE
$28B
$16.6M 0.06%
296,538
-4,000
-1% -$224K
12 13
14
15 16