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
AES icon
451
AES
AES
$9.21B
$13.2M 0.04%
996,742
+87,507
+10% +$1.16M
KLAC icon
452
KLA
KLAC
$119B
$13.1M 0.04%
232,305
+3,077
+1% +$173K
WAB icon
453
Wabtec
WAB
$33B
$13.1M 0.04%
138,526
-214
-0.2% -$20.2K
DHI icon
454
D.R. Horton
DHI
$54.2B
$13M 0.04%
476,919
+31,506
+7% +$862K
DAL icon
455
Delta Air Lines
DAL
$39.9B
$13M 0.04%
317,629
+20,027
+7% +$823K
BALL icon
456
Ball Corp
BALL
$13.9B
$13M 0.04%
370,408
+10,308
+3% +$362K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
$13M 0.04%
100,859
-208
-0.2% -$26.8K
EXPD icon
458
Expeditors International
EXPD
$16.4B
$13M 0.04%
281,025
+7,330
+3% +$338K
LKQ icon
459
LKQ Corp
LKQ
$8.33B
$12.9M 0.04%
427,661
+24,713
+6% +$747K
CSC
460
DELISTED
Computer Sciences
CSC
$12.9M 0.04%
467,536
+19,478
+4% +$539K
FL icon
461
Foot Locker
FL
$2.29B
$12.9M 0.04%
192,843
-3,044
-2% -$204K
HBAN icon
462
Huntington Bancshares
HBAN
$25.7B
$12.9M 0.04%
1,140,123
-20,692
-2% -$234K
HOLX icon
463
Hologic
HOLX
$14.8B
$12.9M 0.04%
337,643
+24,264
+8% +$924K
FNF icon
464
Fidelity National Financial
FNF
$16.5B
$12.8M 0.04%
499,186
-27,764
-5% -$713K
CHRW icon
465
C.H. Robinson
CHRW
$14.9B
$12.8M 0.04%
205,109
-842
-0.4% -$52.5K
LEN icon
466
Lennar Class A
LEN
$36.7B
$12.8M 0.04%
262,761
+12,623
+5% +$613K
CTAS icon
467
Cintas
CTAS
$82.4B
$12.7M 0.04%
600,276
+32,688
+6% +$691K
CMS icon
468
CMS Energy
CMS
$21.4B
$12.6M 0.04%
395,313
-15,871
-4% -$505K
NLY icon
469
Annaly Capital Management
NLY
$14.2B
$12.6M 0.04%
342,396
+20,177
+6% +$742K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.6M 0.04%
+104,867
New +$12.6M
FRC
471
DELISTED
First Republic Bank
FRC
$12.5M 0.04%
198,627
-2,031
-1% -$128K
MAT icon
472
Mattel
MAT
$6.06B
$12.5M 0.04%
487,279
+2,646
+0.5% +$68K
CNC icon
473
Centene
CNC
$14.2B
$12.5M 0.04%
+310,858
New +$12.5M
SNPS icon
474
Synopsys
SNPS
$111B
$12.4M 0.04%
245,274
+17,688
+8% +$896K
MDVN
475
DELISTED
MEDIVATION, INC.
MDVN
$12.4M 0.04%
217,488
+6,874
+3% +$393K
17 18
19
20 21