MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$819M
Cap. Flow %
2.7%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

1
CNI icon
Canadian National Railway
CNI
$84M
2
SU icon
Suncor Energy
SU
$73.2M
3
MGA icon
Magna International
MGA
$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
5
AGU
Agrium
AGU
$27M

Top Sells

1
MDT icon
Medtronic
MDT
$47.5M
2
AGN
Allergan plc
AGN
$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
4
LO
LORILLARD INC COM STK
LO
$34.5M
5
AON icon
Aon
AON
$32.9M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.83%
4 Industrials 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
426
TripAdvisor
TRIP
$2.05B
$14.2M 0.05%
163,445
+4,398
+3% +$383K
RSG icon
427
Republic Services
RSG
$71.7B
$14.2M 0.05%
362,781
-28,435
-7% -$1.11M
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.05%
385,098
-3,075
-0.8% -$113K
ALLY icon
429
Ally Financial
ALLY
$12.7B
$13.9M 0.05%
619,870
+25,322
+4% +$568K
FNV icon
430
Franco-Nevada
FNV
$37.3B
$13.9M 0.05%
233,298
+70,361
+43% +$4.19M
ACGL icon
431
Arch Capital
ACGL
$34.1B
$13.9M 0.05%
622,644
+48,774
+8% +$1.09M
SPLS
432
DELISTED
Staples Inc
SPLS
$13.9M 0.05%
905,745
+36,973
+4% +$566K
MAS icon
433
Masco
MAS
$15.9B
$13.8M 0.05%
587,851
+35,561
+6% +$833K
FTI icon
434
TechnipFMC
FTI
$16B
$13.8M 0.05%
445,629
+3,825
+0.9% +$118K
PVH icon
435
PVH
PVH
$4.22B
$13.7M 0.05%
119,332
+6,873
+6% +$792K
LHX icon
436
L3Harris
LHX
$51B
$13.7M 0.05%
178,636
+37,249
+26% +$2.86M
PII icon
437
Polaris
PII
$3.33B
$13.7M 0.05%
92,741
+8,204
+10% +$1.22M
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.7M 0.05%
178,876
+15,545
+10% +$1.19M
GAP
439
The Gap, Inc.
GAP
$8.83B
$13.6M 0.05%
357,427
-75,494
-17% -$2.88M
CPB icon
440
Campbell Soup
CPB
$10.1B
$13.6M 0.04%
285,055
-18,817
-6% -$897K
TPR icon
441
Tapestry
TPR
$21.7B
$13.6M 0.04%
392,233
+11,012
+3% +$381K
OCR
442
DELISTED
OMNICARE INC
OCR
$13.6M 0.04%
143,803
+372
+0.3% +$35.1K
MKC icon
443
McCormick & Company Non-Voting
MKC
$19B
$13.5M 0.04%
334,474
-5,058
-1% -$205K
SIRI icon
444
SiriusXM
SIRI
$8.1B
$13.5M 0.04%
362,147
+11,861
+3% +$442K
AEE icon
445
Ameren
AEE
$27.2B
$13.5M 0.04%
357,677
+14,904
+4% +$562K
UDR icon
446
UDR
UDR
$13B
$13.5M 0.04%
420,237
+5,767
+1% +$185K
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$13.4M 0.04%
118,076
-4,548
-4% -$516K
CFG icon
448
Citizens Financial Group
CFG
$22.3B
$13.3M 0.04%
+486,788
New +$13.3M
HAS icon
449
Hasbro
HAS
$11.2B
$13.3M 0.04%
177,692
+20,791
+13% +$1.56M
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.04%
178,998
+15,937
+10% +$1.18M
16 17
18
19 20