MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+3.08%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$55.3M
Cap. Flow %
-23.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$27.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.95M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$24.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.1M 17.6% 1,590,000 +1,080,000 +212% +$27.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$32.9M 14.07% 130,000 +60,000 +86% +$15.2M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$31.3M 13.41% 140,000 +40,000 +40% +$8.95M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$26.2M 11.21% 210,000 – –
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24.4M 10.44% 460,000 -460,000 -50% -$24.4M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.2M 9.93% 430,000 +240,000 +126% +$13M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$20.1M 8.6% 80,000 -10,000 -11% -$2.51M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$18.9M 8.09% 130,000 -20,000 -13% -$2.91M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.5M 6.65% 190,000 -720,000 -79% -$58.8M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -260,000 Closed -$16.9M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -270,000 Closed -$14.8M