MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.55%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
16.1%
Top 10 Holdings %
Top 10 Hldgs %
99.05%
Holding
11
New
3
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$30.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.39M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.86M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.2M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 39.71% | 290,000 +110,000 | +61% | +$25.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 17.91% | +130,000 | New | +$30.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 13.07% | 170,000 -200,000 | -54% | -$26.5M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.9M | 6.91% | 160,000 +50,000 | +45% | +$3.72M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.6M | 6.13% | +120,000 | New | +$10.6M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.06M | 5.26% | 170,000 +110,000 | +183% | +$5.86M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.39M | 4.29% | +70,000 | New | +$7.39M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.13M | 2.98% | 100,000 +90,000 | +900% | +$4.62M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.41M | 1.4% | 20,000 -120,000 | -86% | -$14.5M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.37M | 1.38% | 100,000 -600,000 | -86% | -$14.2M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.95% | 30,000 -110,000 | -79% | -$6M |
|