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
LO
201
DELISTED
LORILLARD INC COM STK
LO
$28.4M 0.12%
649,411
BHI
202
DELISTED
Baker Hughes
BHI
$28.3M 0.12%
612,602
BDX icon
203
Becton Dickinson
BDX
$55.1B
$28.1M 0.12%
291,848
ISRG icon
204
Intuitive Surgical
ISRG
$167B
$28M 0.12%
496,881
QQQ icon
205
Invesco QQQ Trust
QQQ
$368B
$27.8M 0.12%
390,000
AVB icon
206
AvalonBay Communities
AVB
$27.8B
$27.7M 0.12%
205,446
SRE icon
207
Sempra
SRE
$52.9B
$27.7M 0.12%
676,570
DVN icon
208
Devon Energy
DVN
$22.1B
$27.6M 0.12%
532,204
KDP icon
209
Keurig Dr Pepper
KDP
$38.9B
$27.6M 0.12%
600,618
SYK icon
210
Stryker
SYK
$150B
$27.3M 0.11%
421,984
BXP icon
211
Boston Properties
BXP
$12.2B
$27.3M 0.11%
258,762
DELL
212
DELISTED
DELL INC
DELL
$27.3M 0.11%
2,043,414
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.3M 0.11%
687,046
CMI icon
214
Cummins
CMI
$55.1B
$27M 0.11%
248,524
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
$26.6M 0.11%
374,875
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$26.5M 0.11%
183,163
M icon
217
Macy's
M
$4.64B
$26.5M 0.11%
552,018
CTSH icon
218
Cognizant
CTSH
$35.1B
$26.5M 0.11%
846,332
APD icon
219
Air Products & Chemicals
APD
$64.5B
$26.4M 0.11%
311,831
TROW icon
220
T Rowe Price
TROW
$23.8B
$26.2M 0.11%
358,818
PCAR icon
221
PACCAR
PCAR
$52B
$26.2M 0.11%
732,462
NOC icon
222
Northrop Grumman
NOC
$83.2B
$26M 0.11%
314,212
PPL icon
223
PPL Corp
PPL
$26.6B
$26M 0.11%
922,516
SLF icon
224
Sun Life Financial
SLF
$32.4B
$26M 0.11%
833,842
BEN icon
225
Franklin Resources
BEN
$13B
$25.9M 0.11%
190,646
-381,292
-67% -$51.9M