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
FDO
526
DELISTED
FAMILY DOLLAR STORES
FDO
$9.18M 0.03%
140,917
+2,208
+2% +$144K
UAL icon
527
United Airlines
UAL
$34.5B
$9.18M 0.03%
222,033
+7,504
+3% +$310K
FNV icon
528
Franco-Nevada
FNV
$37.3B
$9.12M 0.03%
197,998
-9,200
-4% -$424K
RJF icon
529
Raymond James Financial
RJF
$33B
$9.11M 0.03%
254,490
+8,832
+4% +$316K
CMS icon
530
CMS Energy
CMS
$21.4B
$9.07M 0.03%
341,616
-38,417
-10% -$1.02M
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$9.07M 0.03%
243,428
+8,415
+4% +$313K
RMD icon
532
ResMed
RMD
$40.6B
$9.04M 0.03%
193,148
+2,334
+1% +$109K
EPC icon
533
Edgewell Personal Care
EPC
$1.09B
$9.03M 0.03%
113,379
+489
+0.4% +$38.9K
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$8.94M 0.03%
175,156
+18,542
+12% +$946K
SCG
535
DELISTED
Scana
SCG
$8.88M 0.03%
191,112
+10,439
+6% +$485K
DAL icon
536
Delta Air Lines
DAL
$39.9B
$8.84M 0.03%
292,506
+6,902
+2% +$209K
PWR icon
537
Quanta Services
PWR
$55.5B
$8.82M 0.03%
279,960
+1,773
+0.6% +$55.9K
DNR
538
DELISTED
Denbury Resources, Inc.
DNR
$8.81M 0.03%
534,572
+34,415
+7% +$567K
OCR
539
DELISTED
OMNICARE INC
OCR
$8.8M 0.03%
142,485
+1,951
+1% +$120K
BBD icon
540
Banco Bradesco
BBD
$33.6B
$8.68M 0.03%
1,766,743
+194,943
+12% +$958K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$8.67M 0.03%
574,252
+46,545
+9% +$702K
DHI icon
542
D.R. Horton
DHI
$54.2B
$8.61M 0.03%
394,702
+7,449
+2% +$163K
SEE icon
543
Sealed Air
SEE
$4.82B
$8.52M 0.03%
252,475
+3,641
+1% +$123K
LEN icon
544
Lennar Class A
LEN
$36.7B
$8.46M 0.03%
230,451
+5,682
+3% +$209K
HAS icon
545
Hasbro
HAS
$11.2B
$8.45M 0.03%
159,149
+4,513
+3% +$240K
FOSL icon
546
Fossil Group
FOSL
$165M
$8.43M 0.03%
71,324
+869
+1% +$103K
CCK icon
547
Crown Holdings
CCK
$11B
$8.41M 0.03%
193,379
+1,643
+0.9% +$71.4K
XRAY icon
548
Dentsply Sirona
XRAY
$2.92B
$8.39M 0.03%
173,474
-18,607
-10% -$900K
CTAS icon
549
Cintas
CTAS
$82.4B
$8.39M 0.03%
564,812
+1,600
+0.3% +$23.8K
AVT icon
550
Avnet
AVT
$4.49B
$8.32M 0.03%
189,244
+3,124
+2% +$137K
20 21
22
23 24