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 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
401
DELISTED
Nordstrom
JWN
$12.8M 0.05%
212,852
CPB icon
402
Campbell Soup
CPB
$10.1B
$12.8M 0.05%
284,777
GMCR
403
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.7M 0.05%
169,423
AVP
404
DELISTED
Avon Products, Inc.
AVP
$12.7M 0.05%
604,340
PBA icon
405
Pembina Pipeline
PBA
$22.1B
$12.6M 0.05%
391,511
LH icon
406
Labcorp
LH
$23.2B
$12.5M 0.05%
145,657
VRSK icon
407
Verisk Analytics
VRSK
$37.8B
$12.5M 0.05%
209,444
KLAC icon
408
KLA
KLAC
$119B
$12.5M 0.05%
224,333
DLR icon
409
Digital Realty Trust
DLR
$55.7B
$12.5M 0.05%
204,687
KMR
410
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.5M 0.05%
162,350
-2,550
-2% -$196K
ADT
411
DELISTED
ADT CORP
ADT
$12.4M 0.05%
312,379
RHT
412
DELISTED
Red Hat Inc
RHT
$12.4M 0.05%
260,125
CA
413
DELISTED
CA, Inc.
CA
$12.4M 0.05%
432,166
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$40.4B
$12.4M 0.05%
351,546
ILMN icon
415
Illumina
ILMN
$15.7B
$12.3M 0.05%
169,445
CHD icon
416
Church & Dwight Co
CHD
$23.3B
$12.3M 0.05%
398,484
PETM
417
DELISTED
PETSMART INC
PETM
$12.3M 0.05%
183,460
DISH
418
DELISTED
DISH Network Corp.
DISH
$12.2M 0.05%
287,778
EQIX icon
419
Equinix
EQIX
$75.7B
$12.2M 0.05%
65,803
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.1M 0.05%
110,591
BCR
421
DELISTED
CR Bard Inc.
BCR
$12.1M 0.05%
111,044
CIT
422
DELISTED
CIT Group Inc.
CIT
$12M 0.05%
258,398
WHR icon
423
Whirlpool
WHR
$5.28B
$12M 0.05%
105,194
BFH icon
424
Bread Financial
BFH
$3.09B
$12M 0.05%
83,224
AGNC icon
425
AGNC Investment
AGNC
$10.8B
$12M 0.05%
522,154