MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
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
+$23.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
Reduced
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
PNC icon
101
PNC Financial Services
PNC
$80.7B
$53.3M 0.22%
730,255
TXN icon
102
Texas Instruments
TXN
$178B
$53.2M 0.22%
1,524,480
TJX icon
103
TJX Companies
TJX
$155B
$52.5M 0.22%
2,099,094
BAX icon
104
Baxter International
BAX
$12.1B
$52.1M 0.22%
1,384,701
APA icon
105
APA Corp
APA
$8.11B
$51.2M 0.21%
610,167
PX
106
DELISTED
Praxair Inc
PX
$50.9M 0.21%
441,742
COF icon
107
Capital One
COF
$142B
$50.6M 0.21%
804,961
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$50.2M 0.21%
2,465,340
EOG icon
109
EOG Resources
EOG
$65.8B
$49.3M 0.21%
748,566
ENB icon
110
Enbridge
ENB
$105B
$49.3M 0.21%
1,114,772
PARA
111
DELISTED
Paramount Global Class B
PARA
$49.1M 0.21%
1,003,952
BLK icon
112
Blackrock
BLK
$170B
$48M 0.2%
187,021
PSX icon
113
Phillips 66
PSX
$52.8B
$48M 0.2%
815,039
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$47.8M 0.2%
1,191,733
D icon
115
Dominion Energy
D
$50.3B
$47.6M 0.2%
837,350
WDC icon
116
Western Digital
WDC
$29.8B
$46.7M 0.2%
994,118
PRU icon
117
Prudential Financial
PRU
$37.8B
$46.6M 0.2%
638,517
TRP icon
118
TC Energy
TRP
$54.1B
$46.5M 0.19%
1,027,511
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$46.3M 0.19%
751,840
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$46M 0.19%
409,152
ADP icon
121
Automatic Data Processing
ADP
$121B
$45.9M 0.19%
759,767
GIS icon
122
General Mills
GIS
$26.6B
$45.7M 0.19%
941,456
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.6M 0.19%
816,881
CNQ icon
124
Canadian Natural Resources
CNQ
$65B
$45.5M 0.19%
3,176,819
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$45.5M 0.19%
201,400