MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+5.52%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+56%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
32.25%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
19
New
10
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$24M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$10.3M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.1M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.67M |
