MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+3.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+64%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
13
New
2
Increased
6
Reduced
3
Closed
2
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$59.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$42.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$10.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.75M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72.1M | 25.6% | 910,000 +750,000 | +469% | +$59.4M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.8M | 16.97% | 920,000 +820,000 | +820% | +$42.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.3M | 9.33% | 210,000 +190,000 | +950% | +$23.8M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 7.73% | 90,000 -200,000 | -69% | -$48.4M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21.3M | 7.57% | +100,000 | New | +$21.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 7.33% | 150,000 -20,000 | -12% | -$2.75M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 6.05% | 70,000 -60,000 | -46% | -$14.6M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.9M | 5.99% | +260,000 | New | +$16.9M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 5.25% | 270,000 +100,000 | +59% | +$5.47M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.6M | 4.47% | 510,000 +410,000 | +410% | +$10.1M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.4M | 3.71% | 190,000 +160,000 | +533% | +$8.79M |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -70,000 | Closed | -$7.39M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -120,000 | Closed | -$10.6M |
|