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 9.97%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
176
DELISTED
Hess
HES
$34.7M 0.13%
436,764
+8,138
+2% +$646K
BHI
177
DELISTED
Baker Hughes
BHI
$34.3M 0.13%
633,897
+21,295
+3% +$1.15M
CCI icon
178
Crown Castle
CCI
$41.9B
$34.2M 0.13%
462,368
+62,123
+16% +$4.6M
CME icon
179
CME Group
CME
$94.4B
$34.2M 0.13%
446,375
+8,117
+2% +$622K
CB
180
DELISTED
CHUBB CORPORATION
CB
$34M 0.13%
366,823
+6,404
+2% +$594K
BEN icon
181
Franklin Resources
BEN
$13B
$33.8M 0.13%
582,960
+392,314
+206% +$22.8M
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$33.8M 0.13%
981,151
+363
+0% +$12.5K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$33.7M 0.13%
944,757
+21,553
+2% +$769K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$33.6M 0.13%
326,029
+14,198
+5% +$1.46M
EXC icon
185
Exelon
EXC
$43.9B
$33.5M 0.13%
1,740,451
-14,557
-0.8% -$280K
MU icon
186
Micron Technology
MU
$147B
$33.4M 0.13%
1,462,981
+32,770
+2% +$747K
DVN icon
187
Devon Energy
DVN
$22.1B
$33.2M 0.13%
552,715
+20,511
+4% +$1.23M
SYK icon
188
Stryker
SYK
$150B
$33.1M 0.13%
428,731
+6,747
+2% +$521K
PLD icon
189
Prologis
PLD
$105B
$32.9M 0.12%
882,795
+53,459
+6% +$1.99M
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$32.6M 0.12%
935,051
+18,075
+2% +$630K
CAH icon
191
Cardinal Health
CAH
$35.7B
$32.3M 0.12%
478,184
+4,039
+0.9% +$273K
AEP icon
192
American Electric Power
AEP
$57.8B
$32M 0.12%
688,061
-17,950
-3% -$836K
CB icon
193
Chubb
CB
$111B
$31.6M 0.12%
+322,034
New +$31.6M
SYY icon
194
Sysco
SYY
$39.4B
$31.5M 0.12%
862,855
+4,912
+0.6% +$179K
EQR icon
195
Equity Residential
EQR
$25.5B
$31.3M 0.12%
592,142
+21,856
+4% +$1.16M
LO
196
DELISTED
LORILLARD INC COM STK
LO
$31.3M 0.12%
625,925
-23,486
-4% -$1.17M
VFC icon
197
VF Corp
VFC
$5.86B
$31.2M 0.12%
543,493
+24,957
+5% +$1.43M
AMAT icon
198
Applied Materials
AMAT
$130B
$31M 0.12%
1,738,711
+68,390
+4% +$1.22M
BDX icon
199
Becton Dickinson
BDX
$55.1B
$30.8M 0.12%
283,214
-8,634
-3% -$938K
INTU icon
200
Intuit
INTU
$188B
$30.7M 0.12%
400,555
+6,755
+2% +$518K
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8
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