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
TXT icon
351
Textron
TXT
$14.4B
$16.5M 0.06%
457,256
+90,256
+25% +$3.26M
MUR icon
352
Murphy Oil
MUR
$3.56B
$16.4M 0.06%
257,193
+3,513
+1% +$223K
TIF
353
DELISTED
Tiffany & Co.
TIF
$16.3M 0.06%
180,823
+3,038
+2% +$273K
KSS icon
354
Kohl's
KSS
$1.86B
$16.2M 0.06%
296,616
-9,919
-3% -$542K
WU icon
355
Western Union
WU
$2.79B
$16.2M 0.06%
956,682
-4,708
-0.5% -$79.8K
ADSK icon
356
Autodesk
ADSK
$69.3B
$16.1M 0.06%
307,127
+1,987
+0.7% +$104K
BEAM
357
DELISTED
BEAM INC COM STK (DE)
BEAM
$16M 0.06%
204,830
+2,248
+1% +$176K
SBAC icon
358
SBA Communications
SBAC
$20.6B
$15.9M 0.06%
175,992
+66
+0% +$5.97K
DVA icon
359
DaVita
DVA
$9.77B
$15.8M 0.06%
247,086
+121,803
+97% +$7.81M
ETR icon
360
Entergy
ETR
$38.8B
$15.8M 0.06%
511,200
-14,642
-3% -$453K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$15.8M 0.06%
159,354
– –
HRI icon
362
Herc Holdings
HRI
$4.44B
$15.8M 0.06%
192,127
+4,810
+3% +$395K
AA icon
363
Alcoa
AA
$8.1B
$15.5M 0.06%
610,013
+5,553
+0.9% +$141K
PVH icon
364
PVH
PVH
$3.96B
$15.3M 0.06%
117,732
+9,377
+9% +$1.22M
KLAC icon
365
KLA
KLAC
$121B
$15.3M 0.06%
238,088
+13,755
+6% +$881K
NRG icon
366
NRG Energy
NRG
$29.5B
$15.2M 0.06%
537,343
-11,895
-2% -$337K
FLS icon
367
Flowserve
FLS
$7.22B
$15.2M 0.06%
194,947
+757
+0.4% +$59K
FBIN icon
368
Fortune Brands Innovations
FBIN
$7.05B
$15.2M 0.06%
389,058
-76,191
-16% -$2.98M
RHT
369
DELISTED
Red Hat Inc
RHT
$15.2M 0.06%
260,740
+615
+0.2% +$35.8K
SJM icon
370
J.M. Smucker
SJM
$11.8B
$15.2M 0.06%
151,068
-9,058
-6% -$909K
TSM icon
371
TSMC
TSM
$1.3T
$14.9M 0.06%
854,593
+117,874
+16% +$2.06M
CA
372
DELISTED
CA, Inc.
CA
$14.8M 0.06%
437,081
+4,915
+1% +$167K
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$41.6B
$14.7M 0.06%
330,351
-21,195
-6% -$944K
BBY icon
374
Best Buy
BBY
$16.2B
$14.7M 0.06%
383,307
+21,625
+6% +$829K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 0.06%
143,419
+5,048
+4% +$516K
13 14
15
16 17