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
MSGS icon
526
Madison Square Garden
MSGS
$4.71B
$8.34M 0.03%
197,261
ONXX
527
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$8.33M 0.03%
95,898
GL icon
528
Globe Life
GL
$11.3B
$8.32M 0.03%
191,519
KGC icon
529
Kinross Gold
KGC
$26.9B
$8.28M 0.03%
1,536,030
CNX icon
530
CNX Resources
CNX
$4.18B
$8.26M 0.03%
365,744
PII icon
531
Polaris
PII
$3.33B
$8.26M 0.03%
86,952
ASH icon
532
Ashland
ASH
$2.51B
$8.25M 0.03%
201,865
IFF icon
533
International Flavors & Fragrances
IFF
$16.9B
$8.24M 0.03%
109,683
DHI icon
534
D.R. Horton
DHI
$54.2B
$8.24M 0.03%
387,253
DRE
535
DELISTED
Duke Realty Corp.
DRE
$8.23M 0.03%
527,707
IHS
536
DELISTED
IHS INC CL-A COM STK
IHS
$8.18M 0.03%
78,353
ULTA icon
537
Ulta Beauty
ULTA
$23.1B
$8.1M 0.03%
80,820
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$8.06M 0.03%
310,777
IPG icon
539
Interpublic Group of Companies
IPG
$9.94B
$8.04M 0.03%
552,661
LNT icon
540
Alliant Energy
LNT
$16.6B
$8.02M 0.03%
318,110
BBD icon
541
Banco Bradesco
BBD
$33.6B
$8.02M 0.03%
1,571,800
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
$8.02M 0.03%
235,013
AAP icon
543
Advance Auto Parts
AAP
$3.63B
$8.01M 0.03%
98,716
BALL icon
544
Ball Corp
BALL
$13.9B
$7.92M 0.03%
381,442
CCK icon
545
Crown Holdings
CCK
$11B
$7.89M 0.03%
191,736
XRAY icon
546
Dentsply Sirona
XRAY
$2.92B
$7.87M 0.03%
192,081
BMC
547
DELISTED
BMC SOFTWARE, INC
BMC
$7.82M 0.03%
173,229
FNV icon
548
Franco-Nevada
FNV
$37.3B
$7.8M 0.03%
207,198
HRL icon
549
Hormel Foods
HRL
$14.1B
$7.75M 0.03%
401,774
LEN icon
550
Lennar Class A
LEN
$36.7B
$7.71M 0.03%
224,769