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
CNW
576
DELISTED
CON-WAY INC.
CNW
$6.82M 0.03%
175,100
SVU
577
DELISTED
SUPERVALU Inc.
SVU
$6.82M 0.03%
156,614
AXS icon
578
AXIS Capital
AXS
$7.62B
$6.81M 0.03%
148,645
GME icon
579
GameStop
GME
$10.1B
$6.77M 0.03%
644,172
FNF icon
580
Fidelity National Financial
FNF
$16.5B
$6.74M 0.03%
495,673
UAL icon
581
United Airlines
UAL
$34.5B
$6.71M 0.03%
214,529
OCR
582
DELISTED
OMNICARE INC
OCR
$6.71M 0.03%
140,534
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
$6.63M 0.03%
238,595
PRE
584
DELISTED
PARTNERRE LTD
PRE
$6.51M 0.03%
71,890
AGCO icon
585
AGCO
AGCO
$8.28B
$6.5M 0.03%
129,548
BPO
586
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.5M 0.03%
371,492
GIL icon
587
Gildan
GIL
$8.27B
$6.47M 0.03%
303,596
DKS icon
588
Dick's Sporting Goods
DKS
$17.7B
$6.47M 0.03%
129,177
VET icon
589
Vermilion Energy
VET
$1.12B
$6.44M 0.03%
125,285
CTAS icon
590
Cintas
CTAS
$82.4B
$6.41M 0.03%
563,212
WRB icon
591
W.R. Berkley
WRB
$27.3B
$6.37M 0.03%
526,271
DO
592
DELISTED
Diamond Offshore Drilling
DO
$6.37M 0.03%
92,560
KBR icon
593
KBR
KBR
$6.4B
$6.34M 0.03%
195,068
NUAN
594
DELISTED
Nuance Communications, Inc.
NUAN
$6.32M 0.03%
397,254
URBN icon
595
Urban Outfitters
URBN
$6.35B
$6.31M 0.03%
156,867
UAA icon
596
Under Armour
UAA
$2.2B
$6.27M 0.03%
423,275
EGO icon
597
Eldorado Gold
EGO
$5.31B
$6.27M 0.03%
192,524
AVT icon
598
Avnet
AVT
$4.49B
$6.25M 0.03%
186,120
MDU icon
599
MDU Resources
MDU
$3.31B
$6.25M 0.03%
634,746
ADEA icon
600
Adeia
ADEA
$1.69B
$6.24M 0.03%
1,134,378