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
GM icon
151
General Motors
GM
$55.5B
$34.8M 0.15%
1,044,602
DOC icon
152
Healthpeak Properties
DOC
$12.8B
$34.8M 0.15%
840,374
AGN
153
DELISTED
ALLERGAN INC
AGN
$34.5M 0.14%
409,313
ELV icon
154
Elevance Health
ELV
$70.6B
$34.4M 0.14%
420,621
YHOO
155
DELISTED
Yahoo Inc
YHOO
$34.4M 0.14%
1,369,391
VTR icon
156
Ventas
VTR
$30.9B
$34.3M 0.14%
432,334
PH icon
157
Parker-Hannifin
PH
$96.1B
$34.1M 0.14%
357,526
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$33.9M 0.14%
980,788
JCI icon
159
Johnson Controls International
JCI
$69.5B
$33.8M 0.14%
902,703
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$33.7M 0.14%
561,301
SCHW icon
161
Charles Schwab
SCHW
$167B
$33.6M 0.14%
1,581,229
AET
162
DELISTED
Aetna Inc
AET
$33.4M 0.14%
525,383
MSI icon
163
Motorola Solutions
MSI
$79.8B
$33.4M 0.14%
578,008
TLM
164
DELISTED
TALISMAN ENERGY INC
TLM
$33.4M 0.14%
2,780,349
HOG icon
165
Harley-Davidson
HOG
$3.67B
$33.3M 0.14%
608,189
CME icon
166
CME Group
CME
$94.4B
$33.3M 0.14%
438,258
EQR icon
167
Equity Residential
EQR
$25.5B
$33.1M 0.14%
570,286
CSX icon
168
CSX Corp
CSX
$60.6B
$32.9M 0.14%
4,256,100
TFC icon
169
Truist Financial
TFC
$60B
$32.8M 0.14%
968,573
DFS
170
DELISTED
Discover Financial Services
DFS
$32.7M 0.14%
685,767
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$32.6M 0.14%
916,974
GD icon
172
General Dynamics
GD
$86.8B
$32.5M 0.14%
414,576
WELL icon
173
Welltower
WELL
$112B
$32M 0.13%
477,515
ALL icon
174
Allstate
ALL
$53.1B
$31.8M 0.13%
660,271
NSC icon
175
Norfolk Southern
NSC
$62.3B
$31.7M 0.13%
436,197