MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$819M
Cap. Flow %
2.7%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

1
CNI icon
Canadian National Railway
CNI
$84M
2
SU icon
Suncor Energy
SU
$73.2M
3
MGA icon
Magna International
MGA
$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
5
AGU
Agrium
AGU
$27M

Top Sells

1
MDT icon
Medtronic
MDT
$47.5M
2
AGN
Allergan plc
AGN
$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
4
LO
LORILLARD INC COM STK
LO
$34.5M
5
AON icon
Aon
AON
$32.9M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.83%
4 Industrials 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
176
Aflac
AFL
$57.2B
$39.4M 0.13%
1,266,714
+42,154
+3% +$1.31M
AMP icon
177
Ameriprise Financial
AMP
$46.4B
$39.3M 0.13%
314,735
+14,347
+5% +$1.79M
APA icon
178
APA Corp
APA
$8.18B
$39.1M 0.13%
678,595
+35,821
+6% +$2.06M
WELL icon
179
Welltower
WELL
$111B
$38.9M 0.13%
592,508
+38,637
+7% +$2.54M
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38.7M 0.13%
646,066
+74,106
+13% +$4.44M
BEN icon
181
Franklin Resources
BEN
$13B
$38.7M 0.13%
788,875
+69,167
+10% +$3.39M
BHI
182
DELISTED
Baker Hughes
BHI
$38.6M 0.13%
626,084
+5,134
+0.8% +$317K
WDC icon
183
Western Digital
WDC
$31.9B
$38.4M 0.13%
648,035
+18,651
+3% +$1.11M
AEP icon
184
American Electric Power
AEP
$57.6B
$38.4M 0.13%
724,906
+21,371
+3% +$1.13M
NSC icon
185
Norfolk Southern
NSC
$62.4B
$38.1M 0.13%
435,834
+736
+0.2% +$64.3K
CCI icon
186
Crown Castle
CCI
$41.9B
$37.9M 0.13%
471,664
+799
+0.2% +$64.2K
TROW icon
187
T Rowe Price
TROW
$23.9B
$37.1M 0.12%
476,951
+33,591
+8% +$2.61M
CMI icon
188
Cummins
CMI
$55B
$36.9M 0.12%
281,058
+68
+0% +$8.92K
PARA
189
DELISTED
Paramount Global Class B
PARA
$36.8M 0.12%
663,783
-17,638
-3% -$979K
DG icon
190
Dollar General
DG
$24B
$36.3M 0.12%
467,169
+27,419
+6% +$2.13M
ICE icon
191
Intercontinental Exchange
ICE
$99.5B
$36.2M 0.12%
808,835
+15,985
+2% +$715K
VFC icon
192
VF Corp
VFC
$5.85B
$36.1M 0.12%
550,454
+32,187
+6% +$2.11M
TSLA icon
193
Tesla
TSLA
$1.12T
$36M 0.12%
2,013,615
+216,525
+12% +$3.87M
PCAR icon
194
PACCAR
PCAR
$51.8B
$35.8M 0.12%
841,314
+14,172
+2% +$603K
AVB icon
195
AvalonBay Communities
AVB
$27.9B
$35.5M 0.12%
221,924
+2,292
+1% +$366K
SHW icon
196
Sherwin-Williams
SHW
$93.4B
$35.2M 0.12%
384,072
+12,447
+3% +$1.14M
ZTS icon
197
Zoetis
ZTS
$67.9B
$35.1M 0.12%
727,828
+17,036
+2% +$821K
GLW icon
198
Corning
GLW
$60.4B
$35M 0.12%
1,775,381
-37,367
-2% -$737K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$35M 0.12%
805,654
– –
AMAT icon
200
Applied Materials
AMAT
$127B
$34.9M 0.12%
1,816,528
+105,553
+6% +$2.03M
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8
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