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
MKC icon
426
McCormick & Company Non-Voting
MKC
$19B
$12M 0.05%
340,722
AEE icon
427
Ameren
AEE
$27.2B
$11.9M 0.05%
346,934
BF.B icon
428
Brown-Forman Class B
BF.B
$13.7B
$11.8M 0.05%
545,559
OKE icon
429
Oneok
OKE
$45.7B
$11.8M 0.05%
325,601
THI
430
DELISTED
TIM HORTONS INC COM, CANADA
THI
$11.8M 0.05%
206,775
WAT icon
431
Waters Corp
WAT
$18.2B
$11.6M 0.05%
116,264
CXO
432
DELISTED
CONCHO RESOURCES INC.
CXO
$11.6M 0.05%
138,371
CCJ icon
433
Cameco
CCJ
$33B
$11.5M 0.05%
531,810
MNST icon
434
Monster Beverage
MNST
$61B
$11.4M 0.05%
1,127,160
AMG icon
435
Affiliated Managers Group
AMG
$6.54B
$11.4M 0.05%
69,546
LLTC
436
DELISTED
Linear Technology Corp
LLTC
$11.4M 0.05%
308,619
AA icon
437
Alcoa
AA
$8.24B
$11.4M 0.05%
604,460
BIDU icon
438
Baidu
BIDU
$35.1B
$11.3M 0.05%
119,652
FMC icon
439
FMC
FMC
$4.72B
$11.3M 0.05%
212,573
HSIC icon
440
Henry Schein
HSIC
$8.42B
$11.2M 0.05%
299,388
TDC icon
441
Teradata
TDC
$1.99B
$11.2M 0.05%
223,397
COL
442
DELISTED
Rockwell Collins
COL
$11.2M 0.05%
176,867
DINO icon
443
HF Sinclair
DINO
$9.56B
$11.2M 0.05%
261,737
STZ icon
444
Constellation Brands
STZ
$26.2B
$11.2M 0.05%
214,298
FRT icon
445
Federal Realty Investment Trust
FRT
$8.86B
$11.1M 0.05%
106,734
CFN
446
DELISTED
CAREFUSION CORPORATION
CFN
$11M 0.05%
298,743
JEF icon
447
Jefferies Financial Group
JEF
$13.1B
$10.9M 0.05%
465,077
TSCO icon
448
Tractor Supply
TSCO
$32.1B
$10.9M 0.05%
463,430
-463,430
-50% -$10.9M
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.05%
390,212
AUY
450
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.04%
1,070,048