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
PX
201
DELISTED
Praxair Inc
PX
– –
-507,669
Closed -$61.3M
EVHC
202
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,264
Closed -$6.69M
WEB
203
DELISTED
Web.com Group, Inc.
WEB
– –
-292,300
Closed -$5.05M
GPT
204
DELISTED
Gramercy Property Trust
GPT
– –
-34,702
Closed -$1M
ANDV
205
DELISTED
Andeavor
ANDV
– –
-188,693
Closed -$15M
PSA icon
206
Public Storage
PSA
$52.2B
– –
-271,202
Closed -$60.5M
PSX icon
207
Phillips 66
PSX
$53.2B
– –
-786,594
Closed -$63.4M
PVH icon
208
PVH
PVH
$4.22B
– –
-129,716
Closed -$14.3M
PYPL icon
209
PayPal
PYPL
$65.2B
– –
-1,811,967
Closed -$74.2M
QCOM icon
210
Qualcomm
QCOM
$172B
– –
-2,349,687
Closed -$161M
QRVO icon
211
Qorvo
QRVO
$8.61B
– –
-222,359
Closed -$12.4M
RCL icon
212
Royal Caribbean
RCL
$95.7B
– –
-276,136
Closed -$20.7M
RDY icon
213
Dr. Reddy's Laboratories
RDY
$11.9B
– –
-4,590
Closed -$43K
REG icon
214
Regency Centers
REG
$13.4B
– –
-176,298
Closed -$13.7M
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-126,404
Closed -$50.8M
REXR icon
216
Rexford Industrial Realty
REXR
$10.2B
– –
-16,437
Closed -$376K
RF icon
217
Regions Financial
RF
$24.1B
– –
-2,047,159
Closed -$20.2M
RHI icon
218
Robert Half
RHI
$3.77B
– –
-211,684
Closed -$8.01M
RHP icon
219
Ryman Hospitality Properties
RHP
$6.35B
– –
-12,577
Closed -$606K
RJF icon
220
Raymond James Financial
RJF
$33B
– –
-297,903
Closed -$11.6M
RL icon
221
Ralph Lauren
RL
$18.9B
– –
-204,503
Closed -$20.7M
RLJ icon
222
RLJ Lodging Trust
RLJ
$1.18B
– –
-30,768
Closed -$647K
RMD icon
223
ResMed
RMD
$40.6B
– –
-223,729
Closed -$14.5M
RNR icon
224
RenaissanceRe
RNR
$11.3B
– –
-63,677
Closed -$7.65M
ROK icon
225
Rockwell Automation
ROK
$38.2B
– –
-212,203
Closed -$26M
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