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
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$5.48M 0.02%
90,162
MBT
627
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.42M 0.02%
285,997
TSS
628
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
220,979
SEIC icon
629
SEI Investments
SEIC
$10.8B
$5.4M 0.02%
189,811
DNB
630
DELISTED
Dun & Bradstreet
DNB
$5.38M 0.02%
55,239
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.02%
124,702
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.36M 0.02%
198,633
TTM
633
DELISTED
Tata Motors Limited
TTM
$5.35M 0.02%
228,236
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.35M 0.02%
24,343
DAL icon
635
Delta Air Lines
DAL
$39.9B
$5.34M 0.02%
285,604
LDOS icon
636
Leidos
LDOS
$23B
$5.28M 0.02%
379,133
+225,584
+147% +$3.14M
RNR icon
637
RenaissanceRe
RNR
$11.3B
$5.25M 0.02%
60,451
LUV icon
638
Southwest Airlines
LUV
$16.5B
$5.22M 0.02%
404,911
CST
639
DELISTED
CST Brands, Inc.
CST
$5.22M 0.02%
169,251
LSI
640
DELISTED
LSI CORPORATION
LSI
$5.15M 0.02%
720,562
EGN
641
DELISTED
Energen
EGN
$5.09M 0.02%
97,466
IRM icon
642
Iron Mountain
IRM
$27.2B
$5.09M 0.02%
206,950
TAC icon
643
TransAlta
TAC
$3.64B
$5.07M 0.02%
351,962
HLF icon
644
Herbalife
HLF
$1.02B
$5.04M 0.02%
223,408
JBLU icon
645
JetBlue
JBLU
$1.85B
$5M 0.02%
794,200
NDAQ icon
646
Nasdaq
NDAQ
$53.6B
$4.99M 0.02%
456,270
MRH
647
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.99M 0.02%
199,400
EWY icon
648
iShares MSCI South Korea ETF
EWY
$5.22B
$4.93M 0.02%
92,717
FRC
649
DELISTED
First Republic Bank
FRC
$4.92M 0.02%
127,895
LM
650
DELISTED
Legg Mason, Inc.
LM
$4.82M 0.02%
155,321