MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
-2.4%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$46.6M
Cap. Flow %
-14.94%
Top 10 Hldgs %
92.13%
Holding
20
New
1
Increased
5
Reduced
5
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$54.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17.9M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$10.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.58M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.24M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.6M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$25.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$54.7M 17.53% +530,000 New +$54.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$36.3M 11.64% 150,000 -70,000 -32% -$16.9M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$35.8M 11.48% 440,000 -40,000 -8% -$3.26M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.7M 11.14% 660,000 +340,000 +106% +$17.9M
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30.8M 9.88% 610,000 +150,000 +33% +$7.58M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.4M 9.1% 1,030,000 -930,000 -47% -$25.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$19.2M 6.16% 120,000 +20,000 +20% +$3.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$18.6M 5.96% 70,000 – –
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$16.9M 5.42% 70,000 – –
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.9M 3.82% 90,000 +80,000 +800% +$10.6M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$11.4M 3.65% 200,000 -20,000 -9% -$1.14M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.41M 2.38% 70,000 +40,000 +133% +$4.24M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$5.74M 1.84% 70,000 -20,000 -22% -$1.64M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -20,000 Closed -$2.43M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -70,000 Closed -$5.8M
SIZE icon
16
iShares MSCI USA Size Factor ETF
SIZE
$368M
– – -60,000 Closed -$5.03M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – -110,000 Closed -$29.4M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -210,000 Closed -$26.6M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -390,000 Closed -$24.9M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -20,000 Closed -$1.97M