MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
Cap. Flow
-$878M
Cap. Flow %
-3.33%
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
2
ACN icon
Accenture
ACN
+$52.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$38.8M
5
CB icon
Chubb
CB
+$31.6M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$95.3M
2
SDRL
Seadrill Limited Common Stock
SDRL
+$85.4M
3
TD icon
Toronto Dominion Bank
TD
+$85.3M
4
BNS icon
Scotiabank
BNS
+$72.8M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$69.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.4%
3 Healthcare 12.59%
4 Industrials 9.94%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
476
H&R Block
HRB
$6.97B
$10.8M 0.04%
368,409
+5,137
+1% +$150K
CINF icon
477
Cincinnati Financial
CINF
$24B
$10.8M 0.04%
209,506
+35
+0% +$1.8K
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
$10.7M 0.04%
610,898
+15,495
+3% +$272K
ANSS
479
DELISTED
Ansys
ANSS
$10.7M 0.04%
124,685
+1,233
+1% +$106K
ACGL icon
480
Arch Capital
ACGL
$33.9B
$10.6M 0.04%
562,932
+1,371
+0.2% +$25.8K
GG
481
DELISTED
Goldcorp Inc
GG
$10.6M 0.04%
459,366
-737,804
-62% -$17M
TDC icon
482
Teradata
TDC
$2.01B
$10.6M 0.04%
225,031
+1,634
+0.7% +$76.7K
LHX icon
483
L3Harris
LHX
$51.2B
$10.6M 0.04%
150,948
-2,138
-1% -$150K
VMC icon
484
Vulcan Materials
VMC
$39.5B
$10.5M 0.04%
175,825
+2,243
+1% +$134K
FLG
485
Flagstar Financial, Inc.
FLG
$5.35B
$10.4M 0.04%
204,597
+4,580
+2% +$234K
SWY
486
DELISTED
SAFEWAY INC
SWY
$10.4M 0.04%
364,686
+6,261
+2% +$179K
IPG icon
487
Interpublic Group of Companies
IPG
$9.89B
$10.4M 0.04%
586,920
+34,259
+6% +$607K
EXPE icon
488
Expedia Group
EXPE
$26.9B
$10.3M 0.04%
148,198
+1,793
+1% +$125K
EG icon
489
Everest Group
EG
$14.2B
$10.3M 0.04%
68,287
-1,115
-2% -$168K
WOLF icon
490
Wolfspeed
WOLF
$192M
$10.3M 0.04%
161,612
+6,627
+4% +$422K
UHS icon
491
Universal Health Services
UHS
$11.8B
$10.3M 0.04%
+121,569
New +$10.3M
ASH icon
492
Ashland
ASH
$2.49B
$10.3M 0.04%
211,693
+9,828
+5% +$477K
FFIV icon
493
F5
FFIV
$18.4B
$10.2M 0.04%
107,099
+818
+0.8% +$78.1K
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$10.2M 0.04%
94,118
-16,473
-15% -$1.78M
CBRE icon
495
CBRE Group
CBRE
$48.7B
$10.1M 0.04%
380,862
+5,542
+1% +$147K
ARG
496
DELISTED
AIRGAS INC
ARG
$10.1M 0.04%
90,280
-650
-0.7% -$72.4K
JBHT icon
497
JB Hunt Transport Services
JBHT
$13.8B
$10M 0.04%
127,718
+1,417
+1% +$111K
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$10M 0.04%
196,454
+7,726
+4% +$394K
FNF icon
499
Fidelity National Financial
FNF
$16.4B
$10M 0.04%
558,369
+62,696
+13% +$1.12M
AVP
500
DELISTED
Avon Products, Inc.
AVP
$9.99M 0.04%
590,038
-14,302
-2% -$242K
18 19
20
21 22