MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$1B
2
MSFT icon
Microsoft
MSFT
$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$662M
4
XOM icon
Exxon Mobil
XOM
$577M
5
JNJ icon
Johnson & Johnson
JNJ
$537M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKD
176
DELISTED
Parker Drilling Company
PKD
– –
-44,545
Closed -$1.45M
LPT
177
DELISTED
Liberty Property Trust
LPT
– –
-257,713
Closed -$10.4M
STI
178
DELISTED
SunTrust Banks, Inc.
STI
– –
-807,692
Closed -$35.4M
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
– –
-707,106
Closed -$26.9M
NRE
180
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-14,870
Closed -$163K
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,960
Closed -$343K
APC
182
DELISTED
Anadarko Petroleum
APC
– –
-855,717
Closed -$54.2M
WP
183
DELISTED
Worldpay, Inc.
WP
– –
-254,526
Closed -$14.3M
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
– –
-126,155
Closed -$19M
TIER
185
DELISTED
TIER REIT, Inc.
TIER
– –
-11,680
Closed -$180K
CLD
186
DELISTED
Cloud Peak Energy Inc
CLD
– –
-85,000
Closed -$462K
TFCFA
187
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,796,634
Closed -$43.5M
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-730,851
Closed -$18.1M
AHL
189
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-87,000
Closed -$4.05M
NFX
190
DELISTED
Newfield Exploration
NFX
– –
-323,213
Closed -$14M
DNB
191
DELISTED
Dun & Bradstreet
DNB
– –
-60,760
Closed -$8.3M
SCG
192
DELISTED
Scana
SCG
– –
-243,779
Closed -$17.6M
SIR
193
DELISTED
SELECT INCOME REIT
SIR
– –
-35,435
Closed -$419K
GOV
194
DELISTED
Government Properties Income Trust
GOV
– –
-17,709
Closed -$401K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,076,245
Closed -$75.9M
FCE.A
196
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-53,442
Closed -$1.24M
LHO
197
DELISTED
LaSalle Hotel Properties
LHO
– –
-27,911
Closed -$666K
AET
198
DELISTED
Aetna Inc
AET
– –
-548,082
Closed -$63.3M
COL
199
DELISTED
Rockwell Collins
COL
– –
-205,608
Closed -$17.3M
NYRT
200
DELISTED
New York REIT, Inc.
NYRT
– –
-4,109
Closed -$376K
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