MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
3
AAPL icon
Apple
AAPL
+$25.8M
4
NAVI icon
Navient
NAVI
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.18%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
476
United Airlines
UAL
$34.9B
$11.8M 0.04%
176,007
-30,268
-15% -$2.02M
HBAN icon
477
Huntington Bancshares
HBAN
$25.9B
$11.8M 0.04%
+1,117,068
New +$11.8M
FLS icon
478
Flowserve
FLS
$7.22B
$11.7M 0.04%
195,461
+8,765
+5% +$524K
UDR icon
479
UDR
UDR
$12.8B
$11.6M 0.04%
377,380
+3,954
+1% +$122K
JAH
480
DELISTED
JARDEN CORPORATION
JAH
$11.6M 0.04%
+242,777
New +$11.6M
SDRL
481
DELISTED
Seadrill Limited Common Stock
SDRL
$11.6M 0.04%
501
-90
-15% -$2.08M
NOW icon
482
ServiceNow
NOW
$195B
$11.6M 0.04%
170,760
+6,427
+4% +$436K
LH icon
483
Labcorp
LH
$23B
$11.6M 0.04%
124,969
+2,833
+2% +$263K
BALL icon
484
Ball Corp
BALL
$13.9B
$11.6M 0.04%
339,580
+20,632
+6% +$703K
INGR icon
485
Ingredion
INGR
$8.24B
$11.5M 0.04%
135,970
– –
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.04%
361,749
+15,866
+5% +$506K
LKQ icon
487
LKQ Corp
LKQ
$8.39B
$11.5M 0.04%
408,543
+26,226
+7% +$737K
EXPD icon
488
Expeditors International
EXPD
$16.5B
$11.5M 0.04%
257,485
-374
-0.1% -$16.7K
TRIP icon
489
TripAdvisor
TRIP
$2.02B
$11.5M 0.04%
153,736
+8,519
+6% +$636K
EXPE icon
490
Expedia Group
EXPE
$26.9B
$11.4M 0.04%
133,905
+6,130
+5% +$523K
MTD icon
491
Mettler-Toledo International
MTD
$27.1B
$11.4M 0.04%
37,775
+12,691
+51% +$3.84M
VOYA icon
492
Voya Financial
VOYA
$7.3B
$11.4M 0.04%
268,597
+61,246
+30% +$2.6M
SCCO icon
493
Southern Copper
SCCO
$84B
$11.3M 0.04%
421,203
+9,689
+2% +$260K
BN icon
494
Brookfield
BN
$99.7B
$11.3M 0.04%
550,787
-113,903
-17% -$2.33M
ALLY icon
495
Ally Financial
ALLY
$12.7B
$11.2M 0.04%
+475,731
New +$11.2M
VMC icon
496
Vulcan Materials
VMC
$39.5B
$11.2M 0.04%
170,236
+7,030
+4% +$462K
FLG
497
Flagstar Financial, Inc.
FLG
$5.35B
$11.2M 0.04%
233,046
+16,189
+7% +$777K
SEE icon
498
Sealed Air
SEE
$4.86B
$11.1M 0.04%
261,664
+7,042
+3% +$299K
ARG
499
DELISTED
AIRGAS INC
ARG
$11.1M 0.04%
96,304
+471
+0.5% +$54.2K
AGNC icon
500
AGNC Investment
AGNC
$10.8B
$11M 0.04%
504,624
+19,245
+4% +$420K
18 19
20
21 22