MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$339M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
BABA icon
Alibaba
BABA
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$16.8M 0.06%
159,354
– –
CPAY icon
377
Corpay
CPAY
$21.6B
$16.8M 0.06%
117,086
-425
-0.4% -$60.8K
UHS icon
378
Universal Health Services
UHS
$11.8B
$16.7M 0.05%
138,893
+1,405
+1% +$169K
AAP icon
379
Advance Auto Parts
AAP
$3.57B
$16.6M 0.05%
109,655
+941
+0.9% +$142K
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
$16.6M 0.05%
432,019
-4,468
-1% -$172K
DAL icon
381
Delta Air Lines
DAL
$40B
$16.5M 0.05%
322,703
+9,066
+3% +$464K
LHX icon
382
L3Harris
LHX
$51.3B
$16.5M 0.05%
188,637
+6,750
+4% +$590K
RSG icon
383
Republic Services
RSG
$71B
$16.5M 0.05%
370,252
+8,040
+2% +$358K
AWK icon
384
American Water Works
AWK
$27B
$16.4M 0.05%
271,801
+2,084
+0.8% +$126K
SNA icon
385
Snap-on
SNA
$16.9B
$16.4M 0.05%
95,254
+466
+0.5% +$80.3K
AEE icon
386
Ameren
AEE
$26.8B
$16M 0.05%
363,683
+2,519
+0.7% +$111K
CMS icon
387
CMS Energy
CMS
$21.2B
$15.9M 0.05%
432,431
+972
+0.2% +$35.7K
CE icon
388
Celanese
CE
$4.87B
$15.8M 0.05%
233,938
+8,882
+4% +$599K
HLT icon
389
Hilton Worldwide
HLT
$64.2B
$15.7M 0.05%
241,617
+2,104
+0.9% +$136K
DHI icon
390
D.R. Horton
DHI
$52.2B
$15.6M 0.05%
481,689
+5,559
+1% +$180K
MGM icon
391
MGM Resorts International
MGM
$9.83B
$15.6M 0.05%
693,576
+9,209
+1% +$207K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$15.6M 0.05%
129,120
+1,272
+1% +$154K
BWA icon
393
BorgWarner
BWA
$9.34B
$15.5M 0.05%
401,193
+16,122
+4% +$623K
MKC icon
394
McCormick & Company Non-Voting
MKC
$18.3B
$15.5M 0.05%
357,126
+3,796
+1% +$164K
EMN icon
395
Eastman Chemical
EMN
$7.64B
$15.4M 0.05%
226,483
+1,860
+0.8% +$126K
SIRI icon
396
SiriusXM
SIRI
$8B
$15.3M 0.05%
375,779
-7,178
-2% -$292K
WU icon
397
Western Union
WU
$2.75B
$15.2M 0.05%
835,645
+55,818
+7% +$1.02M
EQT icon
398
EQT Corp
EQT
$31.9B
$15.2M 0.05%
543,910
+137,905
+34% +$3.86M
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.2M 0.05%
168,581
-14,902
-8% -$1.34M
BG icon
400
Bunge Global
BG
$16.2B
$15.2M 0.05%
220,449
+820
+0.4% +$56.4K
14 15
16
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