MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.3M
2
+$30.8M
3
+$28.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$25.2M 100%
75,000
IWB icon
2
iShares Russell 1000 ETF
IWB
$44.5B
– –
-200,000
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
– –
-15,000
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-110,000
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
– –
-100,000
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
– –
-130,000
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-100,000
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-15,000
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-40,000
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
– –
-30,000
VOO icon
11
Vanguard S&P 500 ETF
VOO
$752B
– –
-100,000