MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+1.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
Cap. Flow
+$132M
Cap. Flow %
29.66%
Top 10 Hldgs %
98.2%
Holding
17
New
4
Increased
6
Reduced
1
Closed
5

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$57.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$27.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.5M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$35.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$16M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
$88.9M 20.03% 1,710,000 +1,100,000 +180% +$57.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74.8M 16.87% 730,000 +200,000 +38% +$20.5M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$60.7M 13.68% 250,000 +180,000 +257% +$43.7M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$44.5M 10.02% +640,000 New +$44.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$37.4M 8.44% 150,000 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$35.9M 8.09% 1,350,000 +320,000 +31% +$8.51M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.9M 6.3% +390,000 New +$27.9M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.2M 5.69% 230,000 +160,000 +229% +$17.6M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$22.3M 5.03% 170,000 +80,000 +89% +$10.5M
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18M 4.07% 350,000 -310,000 -47% -$16M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.84M 1.54% +90,000 New +$6.84M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.15M 0.26% +10,000 New +$1.15M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– – -70,000 Closed -$18.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – -120,000 Closed -$19.2M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– – -70,000 Closed -$5.74M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -200,000 Closed -$11.4M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -440,000 Closed -$35.8M